This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ICAPITAL ADVISORS, LLCCRD 177513

Fund type

FEEDER VEHICLE

Latest reported GAV

$7.7Bgross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size

Peak reported GAV

$12B

Beneficial owners

7,290

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

8300%

Clients solicited

no

Form D file number

021-349719an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 30, 2022

Last reported

Dec 13, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

20

Fund id

805-8707518207

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e5bb3e0c-b326-fc75-ec21-e357cad714f7

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.