Icapital Fund Advisors LLC

RIASEC RegisteredEst. 2025
Total AUM
$1.1B
Discretionary
$1.1B
100% of AUM
Avg account
$378M
Accounts
3
Employees
165
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
330352
Registered since
January 7, 2025
Fee structure
Percentage of AUM
Client types
  • Investment Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Icapital Fund Advisors LLC is an SEC-registered institutional registered investment adviser organized as an LLC. The firm focuses on portfolio management for investment companies and serves an institutional client base, charging fees as a percentage of assets under management. The adviser is not positioned as an ESG-focused manager, does not operate as a multi-state adviser, and does not list pension consulting among its activities. Ownership is listed as a combination of a domestic entity and individuals. The firm’s affiliations extend beyond pure adviser activity: FINTRX notes links to broker-dealer activity, other investment advisers, commodity pool operator/commodity trading adviser roles, insurance companies, and sponsor/GP or managing member roles for pooled investment vehicles. Those relationships suggest the firm operates both advisory and sponsor/sponsor-like functions for pooled funds and may coordinate with distribution, insurance, or other intermediaries.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • Brett Scholnick

    Brett Scholnick

    Chief Accounting OfficerCRD 5187735

Contacts

3 of 3
  • Christopher Thome

    Christopher Thome

    Senior Vice PresidentCRD 5488980

  • Stephen Jacobs

    Stephen Jacobs

    General CounselCRD 6027563

  • Nicholas Veronis

    Nicholas Veronis

    Co-Founder & Managing PartnerCRD 1604980

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
60 E 42nd St
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth