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.

BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$1.04BGross asset value

Form D fundraising filings

BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P.

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

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Marketer ACTIVEST WEALTH MANAGEMENT, LLC AVENTURA, Florida, United States Related to adviser: No

Marketer AHLI CAPITAL INVESTMENT COMPANY, K.S.C.C. SHARQ, Kuwait Related to adviser: No

Marketer ALTHUM ADVISORS LLC MIAMI, Florida, United States Related to adviser: No

Marketer ASB BANK CORP. PANAMA, Panama Related to adviser: No

Marketer AVANTCO SAN JOSE, Costa Rica Related to adviser: No

Marketer CREDICORP CAPITAL LLC MIAMI, Florida, United States Related to adviser: No

Marketer MORA CAPITAL MANAGEMENT, LLC MIAMI, Florida, United States Related to adviser: No

Marketer NOAH HOLDINGS (HONG KONG) LTD. SHANGHAI, China Related to adviser: No

Marketer SWEETWATER SECURITIES, INC. PANAMA CITY, Panama Related to adviser: No

Marketer VIRTUS FAMILY OFFICE EL PASO, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

ACTIVEST WEALTH MANAGEMENT, LLC
CRD 156150 · SEC 801-113430

ALTHUM ADVISORS LLC
CRD 315952 · SEC 801-122529

CREDICORP CAPITAL LLC
CRD 136791 · SEC 8-67048

MORA CAPITAL MANAGEMENT, LLC
CRD 112221 · SEC 801-57604

VIRTUS FAMILY OFFICE
CRD 298272 · SEC 801-120155

Fund details & source

Fund ID: 805-7553358536
Reported beneficial owners: 1,370
Minimum commitment: $50K
Form D file number: 021-465327

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.

ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.Other Private Fund · Last reported Sep 30, 2026$1.02BGross asset value

Form D fundraising filings

ALPHAKEYS MILLENNIUM FUND (OFFSHORE), 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 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 UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

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

Fund details & source

Fund ID: 805-5038221577
Reported beneficial owners: 869
Minimum commitment: $250K
Form D file number: 021-164323

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.

ALPHAKEYS DOVER STREET XI, L.P.Other Private Fund · Last reported Sep 30, 2026$998MGross asset value

Form D fundraising filings

AlphaKeys Dover Street XI, 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: 805-6177413654
Reported beneficial owners: 1,687
Minimum commitment: $250K
Form D file number: 021-481156

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.

ALPHAKEYS MILLENNIUM FUND II, L.L.C.Other Private Fund · Last reported Sep 30, 2026$997MGross asset value

Form D fundraising filings

ALPHAKEYS MILLENNIUM FUND II, L.L.C.

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 UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

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

Fund details & source

Fund ID: 805-4970833461
Reported beneficial owners: 747
Minimum commitment: $250K
Form D file number: 021-161308

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.

HEDGEFORUM TCI, LTDOther Private Fund · Last reported Sep 30, 2026$923MGross asset value

Form D fundraising filings

HedgeForum TCI, Ltd.

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No

Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: No

Marketer CITIBANK EUROPE PLC (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CITIBANK EUROPE PLC (UK BRANCH) LONDON, United Kingdom Related to adviser: No

Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: No

Marketer CITIBANK N.A., JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No

Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer CITIBANK N.A., NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: No

Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: No

Marketer CITI PRIVATE ALTERNATIVES, LLC 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 1366

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

Fund details & source

Fund ID: 805-4253394880
Reported beneficial owners: 594
Minimum commitment: $100K
Form D file number: 021-403073

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.

SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$922MGross asset value

Form D fundraising filings

Silver Lake Partners VI Private Access Fund, L.P.

Fund administrator GEN II FUND SERVICES, LLC 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

Marketer COATUE MANAGEMENT, L.L.C. NEW YORK, New York, United States Related to adviser: No

Marketer COMPREHENSIVE FINANCIAL MANAGEMENT LLC LOS GATOS, California, United States Related to adviser: No

Marketer FRANK, RIMERMAN ADVISORS LLC PALO ALTO, California, United States Related to adviser: No

Marketer HOAK AND CO. DALLAS, Texas, United States Related to adviser: No

Marketer ICONIQ CAPITAL, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer JASPER RIDGE PARTNERS, L.P. FORT WORTH, Texas, United States Related to adviser: No

Marketer MONOGRAPH WEALTH ADVISORS, LLC SEGUNDO, California, United States Related to adviser: No

Marketer MSD PARTNERS, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, 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

COATUE MANAGEMENT, L.L.C.
CRD 157910 · SEC 801-73669

COMPREHENSIVE FINANCIAL MANAGEMENT LLC
CRD 159641 · SEC 801-73689

FRANK, RIMERMAN ADVISORS LLC
CRD 124147 · SEC 801-62201

ICONIQ CAPITAL, LLC
CRD 159198 · SEC 801-72878

JASPER RIDGE PARTNERS, L.P.
CRD 144401 · SEC 801-70818

MONOGRAPH WEALTH ADVISORS, LLC
CRD 173949 · SEC 801-80679

MSD PARTNERS, L.P.
CRD 161664 · SEC 801-74071

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source

Fund ID: 805-9140027227
Reported beneficial owners: 145
Minimum commitment: $100K
Form D file number: 021-371873

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.

STRATEGIC PARTNERS VIII (ICAPITAL) L.P.Other Private Fund · Last reported Sep 30, 2026$779MGross asset value

Form D fundraising filings

Strategic Partners VIII (iCapital), L.P.

Fund administrator GEN II FUND SERVICES, LLC 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

Marketer NEW EDGE WEALTH STAMFORD, Connecticut, United States Related to adviser: No

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

NEW EDGE WEALTH
CRD 307771 · SEC 801-118291

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

Fund details & source

Fund ID: 805-7626439284
Reported beneficial owners: 1,152
Minimum commitment: $250K
Form D file number: 021-327738

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.