iCapital Collective Investment Trust

5299009AD5R57BOT9D29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-PA
Entity created: June 22, 2026

Address

Country: United States
Legal address: C/O SEI TRUST COMPANY, 1 FREEDOM VALLEY DRIVE19456 OaksUnited States (US-PA)
Head office: C/O ICAPITAL FUND ADVISORS LLC, 60 E 42nd Street10165 New YorkUnited States (US-NY)

Identifier

LEI: 5299009AD5R57BOT9D29
Registered: July 16, 2026 at 06:30 AM UTC
Last updated: August 10, 2026 at 04:02 PM UTC
Next renewal: July 16, 2027 at 06:30 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ICAPITAL FUND ADVISORS LLC
Fund managerUnited States254900P6H0KV7KVSKT75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299009AD5R57BOT9D29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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