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Y••• C••••• O••••••••• H••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

Y••• C••••• O••••••••• H••••••••• F•••• L•••

advised by ICAPITAL ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e0fdf24d-3874-d4b1-4f90-ea8002c51310

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Dec 13, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

Y••• C••••• O••••••••• H••••••••• F•••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICAPITAL ADVISORS, LLCCRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $790,339gross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size
Peak reported GAV: $1.0M
Beneficial owners: 16
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 13, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW Y••• MELLON	BANK OF NEW Y••• MELLON	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← ICAPITAL ADVISORS, LLCRegistered adviserOther Private Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0fdf24d-3874-d4b1-4f90-ea8002c51310
First observed: Mar 30, 2022
Last observed: Dec 13, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.