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 - PA SECONDARY FUND VI, L.P.Other Private Fund · Last reported Sep 30, 2026$506MGross asset value

Form D fundraising filings

IEQ Capital Access Fund - PA Secondary Fund VI, 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 IEQ CAPITAL, LLC FOSTER CITY, California, 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

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

Fund details & source

Fund ID: 805-5748523714
Reported beneficial owners: 268
Minimum commitment: $250K
Form D file number: 021-387094

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.

IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.Other Private Fund · Last reported Sep 30, 2026$484MGross asset value

Form D fundraising filings

IEQ Capital Access Fund - Blackrock Secondaries, 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: 805-8159489968
Reported beneficial owners: 284
Minimum commitment: $250K
Form D file number: 021-363374

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 APOLLO ALIGNED ALTERNATIVES FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$480MGross asset value

Form D fundraising filings

AlphaKeys Apollo Aligned Alternatives 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 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: 805-5168345942
Reported beneficial owners: 862
Minimum commitment: $100K
Form D file number: 021-471579

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 VII PRIVATE ACCESS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$461MGross asset value

Form D fundraising filings

Silver Lake Partners VII 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 BDO USA, P.C. CHICAGO, Illinois, 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 ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

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

Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No

Marketer JASPER RIDGE PARTNERS, L.P. FORT WORTH, Texas, 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 OFS MCLEAN, Virginia, 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

BDO USA, P.C.
PCAOB 243

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

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

ICONIQ CAPITAL, LLC
CRD 159198 · SEC 801-72878

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

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

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

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

OFS
CRD 107335 · SEC 801-20076

Fund details & source

Fund ID: 805-7389744071
Reported beneficial owners: 165
Minimum commitment: $100K
Form D file number: 021-448717

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 X ACCESS FUND, L.P.Other Private Fund · Last reported Sep 30, 2026$457MGross asset value

Form D fundraising filings

iCapital-Apollo X 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 KPMG LLP NEW YORK, New York, United States

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

Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

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

Marketer ELEVATION POINT WEALTH PARTNERS, LLC DENVER, Colorado, United States Related to adviser: No

Marketer GRAYPOINT LLC ALBANY, New York, United States Related to adviser: No

Marketer HAYMARKET WEALTH MANAGEMENT LLC MADISON, New Jersey, United States Related to adviser: No

Marketer HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer ROOT FINANCIAL PARTNERS SOLANA BEACH, California, 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

BAYSHORE WEALTH ADVISORS
CRD 144191 · SEC 801-68559

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

CURI CAPITAL
CRD 281133 · SEC 801-118864

ELEVATION POINT WEALTH PARTNERS, LLC
CRD 137068 · SEC 801-65068

GRAYPOINT LLC
CRD 135950 · SEC 801-64417

HAYMARKET WEALTH MANAGEMENT LLC
CRD 164442 · SEC 801-112921

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 801-64563

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

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

ROOT FINANCIAL PARTNERS
CRD 290289 · SEC 801-125945

Fund details & source

Fund ID: 805-4389841756
Reported beneficial owners: 572
Minimum commitment: $250K
Form D file number: 021-443215

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.

IEQ CAPITAL ACCESS FUND - BRP SECONDARY VI, L.P.Other Private Fund · Last reported Sep 30, 2026$457MGross asset value

Form D fundraising filings

IEQ Capital Access Fund - BRP Secondary VI, 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 IEQ CAPITAL, LLC FOSTER CITY, California, 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

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

Fund details & source

Fund ID: 805-5947687166
Reported beneficial owners: 371
Minimum commitment: $250K
Form D file number: 021-553962

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.

INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.Other Private Fund · Last reported Sep 30, 2026$451MGross asset value

Form D fundraising filings

Infrastructure Investments Onshore Feeder, 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 MORGAN STANLEY PURCHASE, 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

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-9379075739
Reported beneficial owners: 1,116
Minimum commitment: $100K
Form D file number: 021-572539

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.