iCapital Advisors, LLC

RIASEC Registered

Total AUM

$150B

Discretionary

$150B

100% of AUM

Avg account

$114M

Accounts

1,314

Employees

552

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 177513
Registered since: October 20, 2015
Website: www.icapitalnetwork.com
Fee structure: Percentage of AUM, Subscription Fees, Fixed Fees
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

iCapital Advisors, LLC is an institutional registered investment adviser and capital allocator that primarily serves institutional clients. The firm is SEC-registered (registered in 2015) and operates as a limited liability company. Its business model blends advisory and sponsor roles: it acts as a portfolio manager for pooled investment vehicles and engages in CPO/CTA activities while also affiliating with broker-dealers, insurance companies, and other investment advisers in various capacities. Fee arrangements include a combination of percentage-of-AUM fees, subscription fees and fixed fees, reflecting a mix of traditional advisory mandates and fee schedules tied to pooled products. The firm identifies as an active ESG investor, indicating that environmental, social and governance factors are part of its investment and manager-selection considerations.