Data / Investment advisers / New York / Icapital Fund Advisors LLC
Icapital Fund Advisors LLC, New York, NY: $1.1 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Icapital Fund Advisors LLC is an SEC registered investment adviser with its main office in New York, New York and reports $1.1 billion in regulatory assets under management in its Form ADV filed June 30, 2026. Its clients include investment companies. It is paid through a percentage of assets under management.
The request: Watch Icapital Fund Advisors LLC (CRD number 330352): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 330352
- SEC file number
- 801-131729
- SEC status
- Approved, effective January 7, 2025
- Main office
- 60 East 42nd Street 26th Floor, New York, NY 10165
- Phone
- (212) 994-7402
- Website
- icapital.com
- Regulatory AUM
- $1,132,610,070 in the Form ADV filed June 30, 2026
- Discretionary AUM
- $1,132,610,070
- Accounts
- 3
- Employees
- 165, of which 27 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- June 30, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 3 | $1.13 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.13 billion | March 26, 2026 |
| December 1, 2025 | $99.1 million | March 20, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Corre Partners Management, LLC | New York | $1.15 billion | 3 | adviserinfo.sec.gov |
| 1ws Capital Advisors, LLC | New York | $1.14 billion | Not listed | adviserinfo.sec.gov |
| Mark Asset Management LP | New York | $1.14 billion | 2 | adviserinfo.sec.gov |
| Sterling Investors LP | New York | $1.14 billion | 2 | adviserinfo.sec.gov |
| 747 Capital, LLC | New York | $1.13 billion | 32 | adviserinfo.sec.gov |
| Orkila Management, LLC | New York | $1.13 billion | 17 | adviserinfo.sec.gov |
| Ellevest | New York | $1.13 billion | Not listed | adviserinfo.sec.gov |
| Edge Principal Advisors, LLC | New York | $1.13 billion | 10 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving investment companies
- Icapital Fund Advisors LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.