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.

ICAPITAL MULTI-STRATEGY FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$554MGross asset value

Form D fundraising filings

iCapital Multi-Strategy 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 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 ADDISON CAPITAL CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Marketer ARKADIOS WEALTH ADVISORS ATLANTA, Georgia, United States Related to adviser: No

Marketer BRADLEY WEALTH LLC SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer CAMDEN WEALTH ADVISORS LLC HOUSTON, Texas, United States Related to adviser: No

Marketer CLARO ADVISORS INC. BOSTON, Massachusetts, United States Related to adviser: No

Marketer CRESCENT WEALTH ADVISORY, LLC ATLANTA, Georgia, United States Related to adviser: No

Marketer DYNASTY WEALTH MANAGEMENT, LLC ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer FIRETHORN WEALTH PARTNERS, LLC AUGUSTA, Georgia, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer JANNEY MONTGOMERY SCOTT 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

KPMG LLP
PCAOB 185

ADDISON CAPITAL
CRD 144853 · SEC 801-68352

ARKADIOS WEALTH ADVISORS
CRD 288863 · SEC 801-110833

BRADLEY WEALTH LLC
CRD 131808 · SEC 801-121942

CAMDEN WEALTH ADVISORS LLC
CRD 148518 · SEC 801-70004

CLARO ADVISORS INC.
CRD 160294 · SEC 801-80372

CRESCENT WEALTH ADVISORY, LLC
CRD 151156

DYNASTY WEALTH MANAGEMENT, LLC
CRD 153377 · SEC 801-71301

FIRETHORN WEALTH PARTNERS, LLC
CRD 297634 · SEC 801-113690

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

Fund details & source

Fund ID: 805-6255681404
Reported beneficial owners: 1,082
Minimum commitment: $100K
Form D file number: 021-126432

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.

KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund · Last reported Sep 30, 2026$536MGross asset value

Form D fundraising filings

KKR K-PEC iCapital Offshore Access Fund SPC

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

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

Marketer KOHLBERG KRAVIS ROBERTS & CO. L.P. NEW YORK, New York, United States Related to adviser: No

Provider details

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

KOHLBERG KRAVIS ROBERTS & CO. L.P.
CRD 144533 · SEC 801-69634

Fund details & source

Fund ID: 805-3779660001
Reported beneficial owners: 1,413
Minimum commitment: $100K
Form D file number: 021-492798

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 ACCESS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$528MGross asset value

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

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

Marketer BALLAST ROCK PRIVATE WEALTH CHARLESTON, South Carolina, United States Related to adviser: No

Marketer BAYSHORE WEALTH ADVISORS CORAL GABLES, Florida, United States Related to adviser: No

Marketer BICKLING FINANCIAL SERVICES, INC. LEXINGTON, Massachusetts, United States Related to adviser: No

Marketer CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. FAIRFIELD, Iowa, 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

AVESTAR CAPITAL, LLC
CRD 287525 · SEC 801-110020

BALLAST ROCK PRIVATE WEALTH
CRD 322064 · SEC 801-129645

BAYSHORE WEALTH ADVISORS
CRD 144191 · SEC 801-68559

BICKLING FINANCIAL SERVICES, INC.
CRD 128544 · SEC 801-81187

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CRD 134139 · SEC 801-63930

Fund details & source

Fund ID: 805-6605088589
Reported beneficial owners: 1,137
Minimum commitment: $50K
Form D file number: 021-462303

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.

APOLLO PE GLOBAL X (ICAPITAL), L.P.Other Private Fund · Last reported Sep 30, 2026$524MGross asset value

Form D fundraising filings

Apollo PE Global X (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: 805-8100702974
Reported beneficial owners: 1,160
Minimum commitment: $250K
Form D file number: 021-449635

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-BTAS VIII US ACCESS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$513MGross asset value

Form D fundraising filings

iCapital-BTAS VIII US 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 ALPHACORE CAPITAL LLC LA JOLLA, California, United States Related to adviser: No

Marketer CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. FAIRFIELD, Iowa, United States Related to adviser: No

Marketer CAPITAL PLANNING ADVISORS LLC ROSAVILLE, California, United States Related to adviser: No

Marketer CETERA INVESTMENT SERVICES LLC ST. CLOUD, Minnesota, United States Related to adviser: No

Marketer COKER & PALMER JACKSON, Mississippi, United States Related to adviser: No

Marketer CORIENT CAPITAL PARTNERS, LLC NEWPORT BEACH, California, United States Related to adviser: No

Marketer DELPHI PRIVATE ADVISORS SAN DIEGO, California, United States Related to adviser: No

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

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

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, 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

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CRD 134139 · SEC 801-63930

CAPITAL PLANNING ADVISORS LLC
CRD 170266 · SEC 801-79170

CETERA INVESTMENT SERVICES LLC
CRD 15340 · SEC 8-31826

COKER & PALMER
CRD 29163 · SEC 801-77645

CORIENT CAPITAL PARTNERS, LLC
CRD 170920 · SEC 801-79578

DELPHI PRIVATE ADVISORS
CRD 151135 · SEC 801-70708

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

INTEGRATED ADVISORS NETWORK LLC
CRD 171991 · SEC 801-96203

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Fund details & source

Fund ID: 805-4334362370
Reported beneficial owners: 765
Minimum commitment: $250K
Form D file number: 021-394288

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.

KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund · Last reported Sep 30, 2026$513MGross asset value

Form D fundraising filings

KKR K-INFRA iCapital Offshore Access Fund SPC

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

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

Marketer BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Marketer KOHLBERG KRAVIS ROBERTS & CO. L.P. 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 CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

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

Provider details

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

KOHLBERG KRAVIS ROBERTS & CO. L.P.
CRD 144533 · SEC 801-69634

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

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

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

Fund details & source

Fund ID: 805-3152771306
Reported beneficial owners: 1,330
Minimum commitment: $100K
Form D file number: 021-485456

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.

ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD.Other Private Fund · Last reported Sep 30, 2026$511MGross asset value

Form D fundraising filings

ICG V GP-Led Secondary 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: 805-8301778428
Reported beneficial owners: 350
Minimum commitment: $250K
Form D file number: 021-490923

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.