Icapital Advisors, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 3 hedge funds on Form ADV. It reports $149.9 billion in regulatory assets under management. Its private funds, of all types, hold $149.9 billion in gross assets.
- Regulatory assets under management
- $149.9 billionForm ADV Item 5.F
- Gross assets of private funds
- $149.9 billionAll private fund types, Form ADV
- Hedge funds managed
- 31,144 private funds in total
- Employees
- 552Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 177513
- Latest Form ADV
- 09/30/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (67)
Fund
First sale
Raised
Investors
Minimum
YTD performance
iCapital Millennium Fund LP
New York, NY
First saleDec 2011
Raised$1.3B
Investors2,060
MinimumNone set
YTD performanceNot reported
iCapital Millennium Fund II, Ltd.
New York, NY
First saleSep 2026
Raised$831M
Investors905
MinimumNone set
YTD performanceNot reported
iCapital Millennium Fund II, L.P.
New York, NY
First saleDec 2024
Raised$716M
Investors1,126
MinimumNone set
YTD performanceNot reported
iCapital Multi-Strategy Fund, L.P.
New York, NY
First saleJan 2009
Raised$545M
Investors1,397
Minimum$20K
YTD performanceNot reported
iCapital Multi-Strategy Fund, Ltd.
New York, NY
First saleMar 2014
Raised$458M
Investors876
Minimum$42K
YTD performanceNot reported
iCapital - WorldQuant Millennium SEALS, L.P.
New York, NY
First saleJul 2022
Raised$369M
Investors378
MinimumNone set
YTD performanceNot reported
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.
New York, NY
First saleAug 2022
Raised$360M
Investors397
MinimumNone set
YTD performanceNot reported
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.
New York, NY
First saleApr 2023
Raised$355M
Investors516
MinimumNone set
YTD performanceNot reported
iCapital Infrastructure Investments Access Fund, Ltd.
New York, NY
First saleAug 2023
Raised$351M
Investors1,229
MinimumNone set
YTD performanceNot reported
iCapital Millennium Fund, Ltd.
New York, NY
First saleFeb 2012
Raised$311M
Investors503
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Drawdown Fund, L.P.
New York, NY
First saleOct 2021
Raised$249M
Investors289
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Drawdown Fund II, L.P.
New York, NY
First saleDec 2024
Raised$238M
Investors358
MinimumNone set
YTD performanceNot reported
iCapital - Bridgewater Diversified Macro Fund, L.P.
New York, NY
First saleOct 2021
Raised$210M
Investors366
MinimumNone set
YTD performanceNot reported
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.
New York, NY506(c)
First saleAug 2021
Raised$154M
Investors166
MinimumNone set
YTD performanceNot reported
iCapital Millennium USA Access Fund II, LP
New York, NY
First saleDec 2024
Raised$153M
Investors274
MinimumNone set
YTD performanceNot reported
iCapital Millennium II Access Fund, L.P.
New York, NY
First saleSep 2026
Raised$101M
Investors109
MinimumNone set
YTD performanceNot reported
iCapital-BAM Atlas Enhanced Access Fund, L.P.
New York, NY
First saleJun 2023
Raised$89.1M
Investors207
MinimumNone set
YTD performanceNot reported
iCapital-EA Access Fund, L.P.
New York, NY
First saleMar 2026
Raised$84.8M
Investors73
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Drawdown Fund II, Ltd.
New York, NY
First saleDec 2024
Raised$82.8M
Investors232
MinimumNone set
YTD performanceNot reported
iDirect Multi-Strategy Fund (International), Ltd.
New York, NY
First saleOct 2025
Raised$82.3M
Investors158
MinimumNone set
YTD performanceNot reported
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P.
New York, NY
First saleDec 2021
Raised$74.4M
Investors142
MinimumNone set
YTD performanceNot reported
iCapital - Millstreet Credit Access Fund, L.P.
New York, NY
First saleMar 2024
Raised$70.6M
Investors168
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Drawdown Fund, Ltd.
New York, NY
First saleOct 2021
Raised$67.3M
Investors212
MinimumNone set
YTD performanceNot reported
iCapital Renaissance Strategies (RIEF), L.P.
New York, NY
First saleAug 2019
Raised$63.3M
Investors96
MinimumNone set
YTD performanceNot reported
iCapital-Campbell Absolute Return Access Fund, L.P.
New York, NY
First saleJan 2022
Raised$53.9M
Investors92
MinimumNone set
YTD performanceNot reported
iCapital Renaissance IE Fund II, L.P.
New York, NY
First saleNov 2017
Raised$47.9M
Investors174
MinimumNone set
YTD performanceNot reported
iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P.
New York, NYEmerging
First saleOct 2025
Raised$44.7M
Investors110
MinimumNone set
YTD performanceNot reported
iCapital-Himalaya Capital Investors, L.P.
New York, NYEmerging
First saleJul 2025
Raised$42.3M
Investors79
MinimumNone set
YTD performanceNot reported
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.
New York, NYEmerging
First saleOct 2025
Raised$36.5M
Investors108
MinimumNone set
YTD performanceNot reported
iCapital-Point72 Capital Access Fund, L.P.
New York, NYEmerging506(c)
First saleApr 2024
Raised$36.3M
Investors71
MinimumNone set
YTD performanceNot reported
iCapital - Bridgewater Diversified Macro (International) Fund, L.P.
New York, NYEmerging
First saleJun 2022
Raised$33.7M
Investors121
MinimumNone set
YTD performanceNot reported
iCapital - BH Alpha Strategies Access Fund (Offshore), L.P.
New York, NYEmerging
First saleMay 2023
Raised$32.0M
Investors107
MinimumNone set
YTD performanceNot reported
iCapital Third Point Fund, LP
New York, NY
First saleOct 2015
Raised$29.7M
Investors141
MinimumNone set
YTD performanceNot reported
iCapital-EI Offshore Access Fund, L.P.
New York, NYEmerging
First saleMar 2026
Raised$27.4M
Investors36
MinimumNone set
YTD performanceNot reported
iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P.
New York, NYEmerging506(c)
First saleAug 2023
Raised$27.0M
Investors4
MinimumNone set
YTD performanceNot reported
iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd.
New York, NYEmerging
First saleJan 2026
Raised$22.1M
Investors1
MinimumNone set
YTD performanceNot reported
iCapital-WCM Partners Access Fund, L.P.
New York, NYEmerging506(c)
First saleSep 2024
Raised$19.0M
Investors69
MinimumNone set
YTD performanceNot reported
iCapital - SH Access Fund, LP
New York, NY
First saleApr 2016
Raised$15.9M
Investors54
MinimumNone set
YTD performanceNot reported
iCapital-CFM Discus Access Fund, L.P.
New York, NYEmerging
First saleSep 2024
Raised$14.6M
Investors13
MinimumNone set
YTD performanceNot reported
iCapital - KKR Diversified Core Infrastructure Access Fund, L.P.
New York, NYEmerging
First saleJul 2023
Raised$13.0M
Investors12
MinimumNone set
YTD performanceNot reported
iCapital PDLF Offshore Access Fund, L.P.
New York, NYEmerging
First saleNov 2024
Raised$12.2M
Investors20
MinimumNone set
YTD performanceNot reported
iCapital-WorldQuant Millennium SABER, L.P.
New York, NYEmerging
First saleMar 2026
Raised$9.4M
Investors9
MinimumNone set
YTD performanceNot reported
iCapital-Saluda Grade Income Access Fund, L.P.
New York, NYEmerging
First saleMay 2025
Raised$5.3M
Investors13
MinimumNone set
YTD performanceNot reported
iCapital - Sterling Real Estate Credit Access Fund, L.P.
New York, NYEmerging506(c)
First saleMay 2024
Raised$3.1M
Investors20
MinimumNone set
YTD performanceNot reported
iCapital-ExodusPoint Partners Access Fund, L.P.
New York, NYEmerging
First saleSep 2024
Raised$775K
Investors3
MinimumNone set
YTD performanceNot reported
iCapital-Millennium Global Estate Fund A, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Millennium Global Estate Fund Z, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Millennium Global Estate Fund P, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-TriaXial Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital Millennium US, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Access Fund (R), L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Silver Point Capital Flagship Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital - ICG Core Private Equity Access Fund L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Coinbase Stablecoin Yield US Access Fund, L.P.
New York, NY506(c)
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Discovery Global Opportunity Partners Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Coinbase US Bitcoin Yield Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Walleye Opportunities Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-1SP Seeding & Strategic Capital Access Fund III, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Lone Redwood Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-ITE Diversified Transportation Asset Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-CBRE Global Infrastructure Access Fund (US), L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Cross Ocean GSS Onshore Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Point72 Capital (International) Access Fund, Ltd.
New York, NY506(c)
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Campbell Absolute Return (International) Access Fund, Ltd.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital - Wellington Macro Strategies Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital - MSD Hospitality Partners, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-PRISA III Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures