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Icapital Registered Fund Adviser LLC

● SEC registered since 2020CRD 310587SEC# 801-119679New York, NY
Export (members)
Reg. AUM
$1.22B
Employees
162
Accounts
1
Location
New York, NY

Icapital Registered Fund Adviser LLC assets under management

Icapital Registered Fund Adviser LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2020. It reports $1.2 billion in regulatory assets under management and employs 162 people.

Icapital Registered Fund Adviser LLC owners & executives

26 reported
NameTitleOwnershipSince
Brett Evan Scholnick ControlChief Financial OfficerUnder 5%2023
Christopher Wesley Thome ControlChief Compliance OfficerUnder 5%2020
Icapital Rfa Holding LLC ControlManaging MemberOver 75%2020
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Frequently asked questions

How much does Icapital Registered Fund Adviser LLC manage?

Icapital Registered Fund Adviser LLC reports $1.2 billion in regulatory assets under management on its Form ADV.

How many employees does Icapital Registered Fund Adviser LLC have?

Icapital Registered Fund Adviser LLC reports 162 employees.

Where is Icapital Registered Fund Adviser LLC located?

Icapital Registered Fund Adviser LLC is based in New York, NY and has been SEC-registered since 2020.

Does Icapital Registered Fund Adviser LLC disclose fund performance?

Icapital Registered Fund Adviser LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address60 East 42nd Street, New York, NY 10165
Phone212-994-7400
Office hours9:00- 5:00
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.22B▲ 33%
Mar '25 — $917.9MApr '25 — $917.9MMay '25 — $917.9MJun '25 — $917.9MJul '25 — $917.9MAug '25 — $917.9MSep '25 — $917.9MOct '25 — $917.9MNov '25 — $917.9MDec '25 — $917.9MJan '26 — $917.9MFeb '26 — $917.9MMar '26 — $1.22BApr '26 — $1.22BMay '26 — $1.22BJun '26 — $1.22B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 30%
Larger than 70% of 16,271 advisers
EmployeesTop 5%
More than 95% of 16,825 advisers

Assets under management

$1.22Bregulatory AUM
Discretionary $1.22B