ICAPITAL FUND ADVISORS LLC

PrivateCIK: 2042216
Location

NEW YORK, NY

MORGAN STANLEY PRIVATE MARKETS & ALTERNATIVES FUND-BALANCED
Position—
TenureSince Jun 2025
Holdings—
TPG PRIVATE MARKETS FUND
Position—
TenureSince Aug 2025
Holdings—
IDIRECT MULTI-STRATEGY FUND, LLC
Position—
TenureSince Aug 2025
Holdings—
HB WEALTH CREDIT OPPORTUNITIES FUND
Position—
TenureSince Jun 2026
Holdings—
MORGAN STANLEY PRIVATE MARKETS & ALTERNATIVES FUND - GROWTH
Position—
TenureSince Jun 2026
Holdings—
ROCKEFELLER MULTI ALTERNATIVES PORTFOLIO
Position—
TenureSince Aug 2026
Holdings—
KEY MULTI ALTERNATIVES SOLUTIONS FUND
Position—
TenureSince Aug 2026
Holdings—