SourcingSourcing

ICAPITAL FUND ADVISORS LLC

C19
CRD 330352·SEC 801-131729·NEW YORK, NY
AUM
$1.13B
$1B+
Est. Revenue
$11.3M
@ 1% on AUM
Est. EBITDA
$3.4M
@ 30% margin
Est. Deal Value
$27.2M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
ICAPITAL FUND ADVISORS LLC
CRD
330352
SEC file #
801-131729
EIN
—
DBA names
—

Economics

AUM
$1.13B
AUM band
$1B+
AUM trajectory
'25'26
$99.1M → $1.13B▲ +1043%
Client mix
Investment Companies3

Operations

Employees (total)
165
Advisory staff (per ADV)
27
Advisory staff (5-yr trend)
'25'26
13 advisors → 27 advisors▲ +108%
Primary office
NEW YORK NY
Branches
—

Custodian & Brokerage

Primary custodian
E*Tradelow confidence
Services offered
Portfolio mgmt — investment companies
Fee basis
% of AUM

Filings

Latest ADV filing
04/13/2026
ADV-W filed at
—
Website
icapital.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
INSTITUTIONAL CAPITALNETWORK
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
5
Control Persons
INSTITUTIONAL CAPITALNETWORK
JACOBS, STEPHEN, CRAIG
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
ICAPITAL.COM
Rdap Domain Creation Date
1998-09-24T04:00:00Z
Rdap Firm Age Years
28
Rdap Firm Age Band
20+y
Rdap Registrar
Cloudflare, Inc.

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Compliance & brand

Firm Registration Status
active

All other collected signals (13)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
E*trade4
Firm Has Custody
No
Mailing Office Differs
No
Rdap Domain Expiration Date
2028-09-23T04:00:00Z
Rdap Domain Last Changed
2024-03-10T05:18:23Z
Rdap Nameservers
Asa.ns.cloudflare.comOtto.ns.cloudflare.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Transfer Prohibited
Trust Company Affiliate
Yes

People (4)

4
JACOBS, STEPHEN, CRAIG
Executive Officer · 2.5%
6027563
BRETT EVAN SCHOLNICK
Executive Officer · 2.5%
5187735
CHRISTOPHER WESLEY THOME
Executive Officer · 2.5%
5488980
NICHOLAS O' MALLEY VERONIS
Executive Officer · 2.5%
1604980