ICAPITAL REGISTERED FUND ADVISER LLC
  • ICAPITAL REGISTERED FUND ADVISER LLC

Adviser Profile

As of Date 04/13/2026
Registration SEC, Approved, 10/28/2020
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 1,217,827,502 65%
of that, discretionary 1,217,827,502 65%
Number of Employees 162 -14%
of those in investment advisory functions 21 40%
Private Fund GAV* 0
Avg Account Size 1,217,827,502 65%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 870M 696M 522M 348M 174M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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