Investment adviser · CRD 177513

ICAPITAL ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 30, 2026

Regulatory AUM: $150B
Client accounts: 1,314
Employees: 552
Advisory professionals: 46

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1,314	$149,862,919,626	100.0%

Filing source

Form ADV 2135827 · Sep 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

STRAT PARTNERS IX (ICAPITAL) L.P.Other Private Fund · Last reported Sep 30, 2026$1.33BGross asset value

Form D fundraising filings

Strat Partners IX (iCapital), L.P.

Fund administrator ULTIMUS FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-5644460843
Reported beneficial owners: 1,914
Minimum commitment: $100K
Form D file number: 021-408731

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MILLENNIUM USA HEDGEFOCUS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$1.3BGross asset value

Form D fundraising filings

Millennium USA HedgeFocus Fund LP

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer AMERICANA PARTNERS, LLC HOUSTON, Texas, United States Related to adviser: No

Marketer BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Marketer CAPTRUST RALEIGH, North Carolina, United States Related to adviser: No

Marketer CREDIT SUISSE GROUP AG ZURICH, Switzerland Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer KEYSTONE GLOBAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No

Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

AMERICANA PARTNERS, LLC
CRD 301354 · SEC 801-115018

CAPTRUST
CRD 175112 · SEC 801-62193

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

KEYSTONE GLOBAL PARTNERS LLC
CRD 153147 · SEC 801-89170

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

Fund details & source

Fund ID: 805-6204687117
Reported beneficial owners: 1,891
Minimum commitment: $100K
Form D file number: 021-198374

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.Other Private Fund · Last reported Sep 30, 2026$1.3BGross asset value

Form D fundraising filings

HedgePremier/Millennium International Ltd.

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

Fund details & source

Fund ID: 805-9536584391
Reported beneficial owners: 1,286
Minimum commitment: $100K
Form D file number: 021-202924

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.Other Private Fund · Last reported Sep 30, 2026$1.24BGross asset value

Form D fundraising filings

HH Pre-IPO Offshore Feeder Fund IV, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Fund details & source

Fund ID: 805-4440026478
Reported beneficial owners: 914
Minimum commitment: $250K
Form D file number: 021-446818

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$1.17BGross asset value

Form D fundraising filings

iCapital-Blackstone SP IX US Access Fund, L.P.

Fund administrator ULTIMUS FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer CLEARVIEW ADVISORY ATLANTA, Georgia, United States Related to adviser: No

Marketer COMPASS GROUP LLC NEW YORK, New York, United States Related to adviser: No

Marketer CORNERSTONE ADVISORY HUNT VALLEY, Maryland, United States Related to adviser: No

Marketer GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer LINDEN WEALTH MANAGEMENT LLC OAK PARK, Illinois, United States Related to adviser: No

Marketer MARCUM WEALTH, LLC CLEVELAND, Ohio, United States Related to adviser: No

Marketer REGATTA CAPITAL GROUP, LLC EL SEGUNDO, California, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CLEARVIEW ADVISORY
CRD 140068 · SEC 801-66487

COMPASS GROUP LLC
CRD 108772 · SEC 801-58080

CORNERSTONE ADVISORY
CRD 142359 · SEC 801-68058

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
CRD 107738 · SEC 801-37591

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725

LINDEN WEALTH MANAGEMENT LLC
CRD 281995

MARCUM WEALTH, LLC
CRD 134628 · SEC 801-67563

REGATTA CAPITAL GROUP, LLC
CRD 145363 · SEC 801-68490

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Fund details & source

Fund ID: 805-4585957740
Reported beneficial owners: 1,551
Minimum commitment: $250K
Form D file number: 021-399137

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.Other Private Fund · Last reported Sep 30, 2026$1.14BGross asset value

Form D fundraising filings

DGP V Ownership Offshore Feeder Fund, Ltd.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Fund details & source

Fund ID: 805-2278844383
Reported beneficial owners: 769
Minimum commitment: $250K
Form D file number: 021-387365

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICAPITAL MILLENNIUM FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$1.13BGross asset value

Form D fundraising filings

iCapital Millennium Fund LP

Fund administrator APEX FUND SERVICES LTD. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer INTEGRATED ADVISORS NETWORK LLC PALOS VERDES ESTATES, California, United States Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Marketer STERLING FINANCIAL GROUP LLC WORTHINGTON, Ohio, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Marketer UNITED CAPITAL FINANCIAL ADVISORS NEWPORT BEACH, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

INTEGRATED ADVISORS NETWORK LLC
CRD 171991 · SEC 801-96203

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

ROCKEFELLER & CO., INC.
CRD 106264 · SEC 801-15106

STERLING FINANCIAL GROUP LLC
CRD 119671

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

UNITED CAPITAL FINANCIAL ADVISORS
CRD 134600 · SEC 801-64376

Fund details & source

Fund ID: 805-6620863086
Reported beneficial owners: 1,680
Minimum commitment: $250K
Form D file number: 021-169471

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Subscription · Fixed

Principal office

60 EAST 42ND STREET, 26TH FLOOR
NEW YORK, NY, 10165, United States

CRD 177513

Filing source

Form ADV 2135827 · Sep 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.