iCapital, founded in 2013, is a fintech company that offers an alternative investment marketplace catering to individual investors and clients in asset management industries. iCapital’s online platform features end-to-end technology as well as supporting services inclusive of education tools and resources, due diligence, compliance, and portfolio analytics, enabling clients and organizations to enter the alternative investment marketplace through simplified workflows.
Funding Date | Share Class | Amount Raised | Price per Share | Post-Money Valuation | Key Investors | |
---|---|---|---|---|---|---|
12/23/2021 | Series B-8a | $50MM | $xx.xx | $606.89B | Apollo, Temasek, Westcap | |
Price per Share
$xx.xx
Shares Outstanding
3,154,574
Liquidation Pref Order
1
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
0.2%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Apollo, Temasek, Westcap
|
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07/27/2021 | Series A-8 | $42.71MM | $xx.xx | $400B | Blackstone, Blue Owl Capital, Bny Mellon, Goldman Sachs, Golub Capital, Morgan Stanley, Msd Partners, Noah Holding, Ping An Voyager Partners, Pivot Investment Partners, Temasek, Ubs, Wells Fargo, Westcap | |
Price per Share
$xx.xx
Shares Outstanding
4,043,857
Liquidation Pref Order
1
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
0.3%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Blackstone, Blue Owl Capital, Bny Mellon, Goldman Sachs, Golub Capital, Morgan Stanley, Msd Partners, Noah Holding, Ping An Voyager Partners, Pivot Investment Partners, Temasek, Ubs, Wells Fargo, Westcap
|
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07/27/2021 | Series B-8 | $450MM | $xx.xx | $400B | Blackstone, Blue Owl Capital, Bny Mellon, Goldman Sachs, Golub Capital, Morgan Stanley, Msd Partners, Noah Holding, Ping An Voyager Partners, Pivot Investment Partners, Temasek, Ubs, Wells Fargo, Westcap | |
Price per Share
$xx.xx
Shares Outstanding
42,610,854
Liquidation Pref Order
1
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
0.3%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Blackstone, Blue Owl Capital, Bny Mellon, Goldman Sachs, Golub Capital, Morgan Stanley, Msd Partners, Noah Holding, Ping An Voyager Partners, Pivot Investment Partners, Temasek, Ubs, Wells Fargo, Westcap
|
||||||
06/30/2020 | Series B-7a | $10.02MM | $xx.xx | $129.59B | Undisclosed Investors | |
Price per Share
$xx.xx
Shares Outstanding
2,308,573
Liquidation Pref Order
1
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
0.6%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Undisclosed Investors
|
||||||
03/23/2020 | Series A-7 | $66MM | $xx.xx | $79.16B | Affiliated Managers Group, Blackrock, Blackstone, Bny Mellon, Credit Suisse, Goldman Sachs, Hamilton Lane, Jpmorgan, Morgan Stanley, Ping An Global Voyager Fund, The Carlyle Group, Ubs, Westcap | |
Price per Share
$xx.xx
Shares Outstanding
24,665,998
Liquidation Pref Order
1
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
1.1%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Affiliated Managers Group, Blackrock, Blackstone, Bny Mellon, Credit Suisse, Goldman Sachs, Hamilton Lane, Jpmorgan, Morgan Stanley, Ping An Global Voyager Fund, The Carlyle Group, Ubs, Westcap
|
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03/23/2020 | Series B-7 | $175.5MM | $xx.xx | $79.16B | Affiliated Managers Group, Blackrock, Blackstone, Bny Mellon, Credit Suisse, Goldman Sachs, Hamilton Lane, Jpmorgan, Morgan Stanley, Ping An Global Voyager Fund, The Carlyle Group, Ubs, Westcap | |
Price per Share
$xx.xx
Shares Outstanding
65,589,130
Liquidation Pref Order
1
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
1.1%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Affiliated Managers Group, Blackrock, Blackstone, Bny Mellon, Credit Suisse, Goldman Sachs, Hamilton Lane, Jpmorgan, Morgan Stanley, Ping An Global Voyager Fund, The Carlyle Group, Ubs, Westcap
|
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11/08/2018 | Series B-6 | $111.64MM | $xx.xx | $51.77B | Jpmorgan, The Carlyle Group | |
Price per Share
$xx.xx
Shares Outstanding
44,656,281
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
1.1%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Jpmorgan, The Carlyle Group
|
||||||
11/01/2018 | Series A-5 | $10.67MM | $xx.xx | $22.32B | Blackstone, Bny Mellon, Credit Suisse, Morgan Stanley | |
Price per Share
$xx.xx
Shares Outstanding
7,384,952
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
1.9%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Blackstone, Bny Mellon, Credit Suisse, Morgan Stanley
|
||||||
11/01/2018 | Series B-5 | $25.67MM | $xx.xx | $22.32B | Blackstone, Bny Mellon, Credit Suisse, Morgan Stanley | |
Price per Share
$xx.xx
Shares Outstanding
17,770,605
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
1.9%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Blackstone, Bny Mellon, Credit Suisse, Morgan Stanley
|
||||||
07/11/2017 | Series A-4 | $1.95MM | $xx.xx | $12.35B | Blackrock, Ubs | |
Price per Share
$xx.xx
Shares Outstanding
2,091,235
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
3.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Blackrock, Ubs
|
||||||
07/11/2017 | Series B-4 | $12.08MM | $xx.xx | $12.35B | Blackrock, Ubs | |
Price per Share
$xx.xx
Shares Outstanding
12,976,895
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
3.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Blackrock, Ubs
|
||||||
12/19/2016 | Series A-3 | $506,493.00 | $xx.xx | $10.49B | Blackrock | |
Price per Share
$xx.xx
Shares Outstanding
628,793
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
3.5%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Blackrock
|
||||||
12/19/2016 | Series B-3 | $15.71MM | $xx.xx | $10.49B | Blackrock | |
Price per Share
$xx.xx
Shares Outstanding
19,505,021
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
3.5%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Blackrock
|
||||||
06/04/2015 | Series A-2 | $6.24MM | $xx.xx | $7.69B | Undisclosed Investors | |
Price per Share
$xx.xx
Shares Outstanding
9,598,828
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
4.3%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Undisclosed Investors
|
||||||
06/04/2015 | Series B-2 | $11.9MM | $xx.xx | $7.69B | Undisclosed Investors | |
Price per Share
$xx.xx
Shares Outstanding
18,304,240
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
4.3%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Undisclosed Investors
|
||||||
10/22/2014 | Series C-1c | $33,250.00 | $xx.xx | $3.02B | Capstone Partners, Credit Suisse, Eaton Partners, Evercore, Gen Ii Fund Services, Monument Group, Park Hill Group, Pivot Investment Partners | |
Price per Share
$xx.xx
Shares Outstanding
95,000
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
8.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Capstone Partners, Credit Suisse, Eaton Partners, Evercore, Gen Ii Fund Services, Monument Group, Park Hill Group, Pivot Investment Partners
|
||||||
10/22/2014 | Series C-1b | $33,250.00 | $xx.xx | $3.02B | Capstone Partners, Credit Suisse, Eaton Partners, Evercore, Gen Ii Fund Services, Monument Group, Park Hill Group, Pivot Investment Partners | |
Price per Share
$xx.xx
Shares Outstanding
95,000
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
8.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Capstone Partners, Credit Suisse, Eaton Partners, Evercore, Gen Ii Fund Services, Monument Group, Park Hill Group, Pivot Investment Partners
|
||||||
10/22/2014 | Series A-1 | $1.13MM | $xx.xx | $3.02B | Capstone Partners, Credit Suisse, Eaton Partners, Evercore, Gen Ii Fund Services, Monument Group, Park Hill Group, Pivot Investment Partners | |
Price per Share
$xx.xx
Shares Outstanding
3,214,285
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
8.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Capstone Partners, Credit Suisse, Eaton Partners, Evercore, Gen Ii Fund Services, Monument Group, Park Hill Group, Pivot Investment Partners
|
||||||
10/22/2014 | Series B-1 | $5.65MM | $xx.xx | $3.02B | Capstone Partners, Credit Suisse, Eaton Partners, Evercore, Gen Ii Fund Services, Monument Group, Park Hill Group, Pivot Investment Partners | |
Price per Share
$xx.xx
Shares Outstanding
16,154,953
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
8.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Capstone Partners, Credit Suisse, Eaton Partners, Evercore, Gen Ii Fund Services, Monument Group, Park Hill Group, Pivot Investment Partners
|
||||||
06/21/2013 | Series A | $1.17MM | $xx.xx | $1.15B | Undisclosed Investors | |
Price per Share
$xx.xx
Shares Outstanding
6,000,558
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
8.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Undisclosed Investors
|
||||||
06/21/2013 | Series B | $3.42MM | $xx.xx | $1.15B | Undisclosed Investors | |
Price per Share
$xx.xx
Shares Outstanding
17,542,172
Liquidation Pref Order
2
Liquidation Pref As Multiplier
1.0x
Conversion Ratio
1.0x
Dividend Rate
8.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
--
Key Investors
Undisclosed Investors
|