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