ICAPITAL FUND 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

3066861

Dates

Next renewal date

3 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• ICAPITAL FUND ADVISORS LLC — Direct accounting consolidation parent — INSTITUTIONAL CAPITAL NETWORK, INC.; status Active
• iCapital Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL FUND ADVISORS LLC; status Active
• iCapital Private Credit CIT Series 1 — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL FUND ADVISORS LLC; status Active

Reporting exceptions

• Ultimate accounting consolidation parent · Parent does not have an LEI

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