ICAPITAL ADVISORS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5542399

Dates

Initial registration date

11 Jun 2024

Next renewal date

17 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 57 reported relationships.

• iCapital Gaia Private Markets Evergreen Income Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active
• BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active
• Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 5 — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active
• Blue Owl Technology Income Corp. Icapital Offshore Access Fund SP 5 — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active
• Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active
• Capital Advisor Series - International Value Equity Master Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active
• Cardinal Advisor Series - International Growth Equity Master Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.