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.

IEQ CAPITAL ACCESS FUND - DCP V, L.P.Other Private Fund · Last reported Sep 30, 2026$634MGross asset value

Form D fundraising filings

IEQ Capital Access Fund - DCP V, 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 BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No

Marketer CORIENT MIAMI, Florida, United States Related to adviser: No

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

Marketer IEQ CAPITAL, LLC FOSTER CITY, 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 MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer PVE CAPITAL LLP NORWICH, United Kingdom 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

CORIENT
CRD 319448 · SEC 801-124978

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

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

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

Fund details & source

Fund ID: 805-6410076127
Reported beneficial owners: 341
Minimum commitment: $250K
Form D file number: 021-442459

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 PORTFOLIOS S.A. - HF COREOther Private Fund · Last reported Sep 30, 2026$628MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG, Luxembourg 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) UNITED KINGDOM, United Kingdom Related to adviser: No

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

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

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

Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Germany 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, SOCIETE COOPERATIVE
PCAOB 1328

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

Fund details & source

Fund ID: 805-2101437341
Reported beneficial owners: 100
Minimum commitment: $500K

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 III, L.L.C.Other Private Fund · Last reported Sep 30, 2026$612MGross asset value

Form D fundraising filings

ALPHAKEYS MILLENNIUM FUND III, 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: 805-7551307994
Reported beneficial owners: 442
Minimum commitment: $1M
Form D file number: 021-184000

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.

PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD.Other Private Fund · Last reported Sep 30, 2026$607MGross asset value

Form D fundraising filings

PE Blue Owl GP Stakes VI 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

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) UNITED KINGDOM, 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: 805-8287111004
Reported beneficial owners: 440
Minimum commitment: $250K
Form D file number: 021-524959

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 IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$605MGross asset value

Form D fundraising filings

DGP IV Ownership Offshore Feeder Fund, 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: 805-2587884175
Reported beneficial owners: 222
Minimum commitment: $250K
Form D file number: 021-305765

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 - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$600MGross asset value

Form D fundraising filings

iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P.

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 ALLIE FAMILY OFFICE LLC MIAMI, Florida, United States Related to adviser: No

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

Marketer AMPLIUS WEALTH ADVISORS BLUE BELL, Pennsylvania, United States Related to adviser: No

Marketer ARCHER ROW ADVISORY ECINO, California, United States Related to adviser: No

Marketer ASSET CONSULTING GROUP, LLC CALYTON, Missouri, 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

ALLIE FAMILY OFFICE LLC
CRD 307144 · SEC 801-118866

AMERICANA PARTNERS, LLC
CRD 301354 · SEC 801-115018

AMPLIUS WEALTH ADVISORS
CRD 312463 · SEC 801-120341

ARCHER ROW ADVISORY
CRD 297118

ASSET CONSULTING GROUP, LLC
CRD 107574 · SEC 801-39372

Fund details & source

Fund ID: 805-8613689996
Reported beneficial owners: 1,219
Minimum commitment: $100K
Form D file number: 021-486198

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 INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$581MGross asset value

Form D fundraising filings

iCapital Infrastructure Investments Access Fund, L.P.

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

Marketer CYPRESS WEALTH SERVICES, LLC PALM DESERT, California, United States Related to adviser: No

Marketer GORDON FINANCIAL MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer PROTA FINANCIAL HOUSTON, Texas, United States Related to adviser: No

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

Marketer SNOWDEN CAPITAL ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer SPLIT CREEK LLC DBA SPLIT CREEK CAPITAL LLC CHARLOTTEVILLE, Virginia, United States Related to adviser: No

Marketer THE MATHER GROUP, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

CORNERSTONE ADVISORY
CRD 142359 · SEC 801-68058

CYPRESS WEALTH SERVICES, LLC
CRD 288992 · SEC 801-110836

GORDON FINANCIAL
CRD 174196

PROTA FINANCIAL
CRD 283776 · SEC 801-125895

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

SNOWDEN CAPITAL ADVISORS LLC
CRD 157299 · SEC 801-72332

SPLIT CREEK LLC DBA SPLIT CREEK CAPITAL LLC
CRD 319437 · SEC 801-131365

THE MATHER GROUP, LLC
CRD 156005 · SEC 801-72156

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

UNITED CAPITAL FINANCIAL ADVISORS
CRD 134600 · SEC 801-64376

Fund details & source

Fund ID: 805-9087534955
Reported beneficial owners: 1,421
Minimum commitment: $100K
Form D file number: 021-315025

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.