iCapital Advisors, LLC

RIASEC RegisteredEst. 2015

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-focused capital allocator and adviser organized as a limited liability company and registered with the SEC in 2015. The firm operates as a commodity pool operator/commodity trading advisor (CPO/CTA) and provides portfolio management for pooled investment vehicles, frequently acting as sponsor, general partner, or managing member for third-party pools. Its client base is primarily institutional, and its revenue and engagement models include percentage-of-AUM fees, subscription fees and fixed fees. The firm maintains multiple industry relationships—covering broker-dealers, other investment advisers, insurance companies and CPO/CTA counterparts—which supports both distribution and sponsor roles. iCapital describes itself as an active ESG investor, indicating ESG factors are considered in its allocation and manager selection processes.