icapitalnetwork.comFinTech / Capital MarketsFounded: 2013Funding to Date: $1B
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 | $6.07B | WestCap, Apollo, Temasek | |
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
18.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
WestCap, Apollo, Temasek
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07/27/2021 | Series B-8 | $450MM | $xx.xx | $4B | Temasek, Blue Owl Capital, MSD Partners, Noah Holding, Golub Capital, WestCap, Ping An Voyager Partners, Blackstone, UBS, Pivot Investment Partners, BNY Mellon, Wells Fargo, Morgan Stanley, Goldman Sachs | |
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
27.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Temasek, Blue Owl Capital, MSD Partners, Noah Holding, Golub Capital, WestCap, Ping An Voyager Partners, Blackstone, UBS, Pivot Investment Partners, BNY Mellon, Wells Fargo, Morgan Stanley, Goldman Sachs
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07/27/2021 | Series A-8 | $42.71MM | $xx.xx | $4B | Temasek, Blue Owl Capital, MSD Partners, Noah Holding, Golub Capital, WestCap, Ping An Voyager Partners, Blackstone, UBS, Pivot Investment Partners, BNY Mellon, Wells Fargo, Morgan Stanley, Goldman Sachs | |
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
27.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Temasek, Blue Owl Capital, MSD Partners, Noah Holding, Golub Capital, WestCap, Ping An Voyager Partners, Blackstone, UBS, Pivot Investment Partners, BNY Mellon, Wells Fargo, Morgan Stanley, Goldman Sachs
|
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06/30/2020 | Series B-7a | $10.02MM | $xx.xx | $1.3B | 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
64.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Undisclosed Investors
|
||||||
03/23/2020 | Series B-7 | $175.5MM | $xx.xx | $791.65MM | Ping An Global Voyager Fund, Goldman Sachs, Affiliated Managers Group, Hamilton Lane, WestCap, BlackRock, UBS, Blackstone, BNY Mellon, The Carlyle Group, Credit Suisse, JPMorgan, Morgan Stanley | |
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
105.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Ping An Global Voyager Fund, Goldman Sachs, Affiliated Managers Group, Hamilton Lane, WestCap, BlackRock, UBS, Blackstone, BNY Mellon, The Carlyle Group, Credit Suisse, JPMorgan, Morgan Stanley
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03/23/2020 | Series A-7 | $66MM | $xx.xx | $791.65MM | Ping An Global Voyager Fund, Goldman Sachs, Affiliated Managers Group, Hamilton Lane, WestCap, BlackRock, UBS, Blackstone, BNY Mellon, The Carlyle Group, Credit Suisse, JPMorgan, Morgan Stanley | |
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
105.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Ping An Global Voyager Fund, Goldman Sachs, Affiliated Managers Group, Hamilton Lane, WestCap, BlackRock, UBS, Blackstone, BNY Mellon, The Carlyle Group, Credit Suisse, JPMorgan, Morgan Stanley
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11/08/2018 | Series B-6 | $111.64MM | $xx.xx | $517.7MM | The Carlyle Group, JPMorgan | |
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
112.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
The Carlyle Group, JPMorgan
|
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11/01/2018 | Series B-5 | $25.67MM | $xx.xx | $223.21MM | 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
194.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Blackstone, BNY Mellon, Credit Suisse, Morgan Stanley
|
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11/01/2018 | Series A-5 | $10.67MM | $xx.xx | $223.21MM | 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
194.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Blackstone, BNY Mellon, Credit Suisse, Morgan Stanley
|
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07/11/2017 | Series B-4 | $12.08MM | $xx.xx | $123.53MM | UBS, BlackRock | |
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
301.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
UBS, BlackRock
|
||||||
07/11/2017 | Series A-4 | $1.95MM | $xx.xx | $123.53MM | UBS, BlackRock | |
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
301.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
UBS, BlackRock
|
||||||
12/19/2016 | Series B-3 | $15.71MM | $xx.xx | $104.87MM | 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
348.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
BlackRock
|
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12/19/2016 | Series A-3 | $506,493 | $xx.xx | $104.87MM | 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
348.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
BlackRock
|
||||||
06/04/2015 | Series B-2 | $11.9MM | $xx.xx | $76.92MM | 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
431.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Undisclosed Investors
|
||||||
06/04/2015 | Series A-2 | $6.24MM | $xx.xx | $76.92MM | 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
431.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Undisclosed Investors
|
||||||
10/22/2014 | Series C-1c | $33,250 | $xx.xx | $30.17MM | Credit Suisse, Eaton Partners, Park Hill Group, Evercore, Pivot Investment Partners, Monument Group, Capstone Partners, Gen II Fund Services | |
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
800.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Credit Suisse, Eaton Partners, Park Hill Group, Evercore, Pivot Investment Partners, Monument Group, Capstone Partners, Gen II Fund Services
|
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10/22/2014 | Series C-1b | $33,250 | $xx.xx | $30.17MM | Credit Suisse, Eaton Partners, Park Hill Group, Evercore, Pivot Investment Partners, Monument Group, Capstone Partners, Gen II Fund Services | |
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
800.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Credit Suisse, Eaton Partners, Park Hill Group, Evercore, Pivot Investment Partners, Monument Group, Capstone Partners, Gen II Fund Services
|
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10/22/2014 | Series B-1 | $5.65MM | $xx.xx | $30.17MM | Credit Suisse, Eaton Partners, Park Hill Group, Evercore, Pivot Investment Partners, Monument Group, Capstone Partners, Gen II Fund Services | |
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
800.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Credit Suisse, Eaton Partners, Park Hill Group, Evercore, Pivot Investment Partners, Monument Group, Capstone Partners, Gen II Fund Services
|
||||||
10/22/2014 | Series A-1 | $1.13MM | $xx.xx | $30.17MM | Credit Suisse, Eaton Partners, Park Hill Group, Evercore, Pivot Investment Partners, Monument Group, Capstone Partners, Gen II Fund Services | |
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
800.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Credit Suisse, Eaton Partners, Park Hill Group, Evercore, Pivot Investment Partners, Monument Group, Capstone Partners, Gen II Fund Services
|
||||||
06/21/2013 | Series B | $3.42MM | $xx.xx | $11.48MM | 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
800.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Undisclosed Investors
|
||||||
06/21/2013 | Series A | $1.17MM | $xx.xx | $11.48MM | 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
800.0%
Cumulative
Cumulative
Participating
Non-participating
Participation Cap
N/A
Key Investors
Undisclosed Investors
|