The ICAPITAL ADVISORS is a publicly held investment adviser that advises $156.03Bn in regulatory assets under management held in 3 SEC fund types across 17 investment strategies. ICAPITAL ADVISORS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 585.44% over the last 5-years.
The Group has been registered with the SEC for 19.08 years and is comprised of 7 filing and 2 relying advisers. They operate out of 5 office locations with their Headquarters at 60 EAST 42ND STREET 26TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 9 US and Non-US bodies.
They have 1,071 employees comprised of 133 investment and 938 non-investment staff. The total number of Employees increased by 250% over the last 5-years.
Their $156.03Bn in assets advised are owned by 1,315 private funds, 9 public funds and BDCs and 67 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $149.89Bn or 96.07% of Total Assets and Investment Companies (IC) own $3.56Bn or 2.28% of Total Assets.
The Group's top investment strategies include Traditional LBO, FI/Credit - Diverse and Multi Strat, representing 28.58%, 21.59% and 17.37% of total assets, respectively.
They advise 7 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 12 Fund Administrators, 7 Fund Auditors, 1 Prime Brokers, 11 Custodians and 568 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees and management fees.
ICAPITAL ADVISORS names 20 sub-advisers 1847 PARTNERS LLC, ALPHACORE CAPITAL LLC, ARTISAN PARTNERS LIMITED PARTNERSHIP, BAILLIE GIFFORD OVERSEAS LTD, CITIGROUP GLOBAL MARKETS INC., CORIENT, CORIENT CAPITAL PARTNERS, LLC, CORIENT IA LLC, ENDOWUS SINGAPORE PTE. LTD, GLENDON CAPITAL MANAGEMENT L.P., GOLDMAN SACHS ASSET MANAGEMENT, L.P., IEQ CAPITAL, LLC, JAIN GLOBAL (UK) PARTNERS LLP, KEEBECK WEALTH MANAGEMENT, MARK I CAPITAL MANAGEMENT LP, MONETA GROUP INVESTMENT ADVISORS, LLC, NEW EDGE WEALTH, PATHSTONE, SAPIENT CAPITAL LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED to 238 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.