RIA Intelligence

ICAPITAL ADVISORS, LLC

CRD #177513 SEC #801-106690 NEW YORK, NY 212-994-7400

SEC Registered Private Funds

Total AUM

$130.7B

Discretionary

$130.7B

Employees

418

Clients

--

Accounts

1,069

Fund Name	Type	GAV	Investors	Auditor
BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$11.8B	6,300	--
BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$11.8B	6,300	--
BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$11.8B	6,300	--
BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$11.8B	6,300	--
APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$5.2B	1,725	--
APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$5.2B	1,725	--
APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$5.2B	1,725	--
APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$5.2B	1,725	--
BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$4.8B	5,066	--
BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$4.8B	5,066	--
BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$4.8B	5,066	--
BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$4.8B	5,066	--
ALPHAKEYS MILLENNIUM FUND, L.L.C.	Other Private Fund	$1.9B	1,978	KPMG LLP
ALPHAKEYS MILLENNIUM FUND, L.L.C.	Other Private Fund	$1.9B	1,978	KPMG LLP
ALPHAKEYS MILLENNIUM FUND, L.L.C.	Other Private Fund	$1.9B	1,978	KPMG LLP
ALPHAKEYS MILLENNIUM FUND, L.L.C.	Other Private Fund	$1.9B	1,978	KPMG LLP
BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$1.6B	287	--
BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$1.6B	287	--
BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$1.6B	287	--
BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$1.6B	287	--
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	Other Private Fund	$1.3B	1,114	KPMG LLP
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	Other Private Fund	$1.3B	1,114	KPMG LLP
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	Other Private Fund	$1.3B	1,114	KPMG LLP
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	Other Private Fund	$1.3B	1,114	KPMG LLP
MILLENNIUM USA HEDGEFOCUS FUND, L.P.	Other Private Fund	$1.2B	1,957	KPMG LLP

Fund NameBLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$11.8B

Investors6,300

Auditor--

Fund NameBLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$11.8B

Investors6,300

Auditor--

Fund NameBLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$11.8B

Investors6,300

Auditor--

Fund NameBLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$11.8B

Investors6,300

Auditor--

Fund NameAPOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$5.2B

Investors1,725

Auditor--

Fund NameAPOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$5.2B

Investors1,725

Auditor--

Fund NameAPOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$5.2B

Investors1,725

Auditor--

Fund NameAPOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$5.2B

Investors1,725

Auditor--

Fund NameBLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$4.8B

Investors5,066

Auditor--

Fund NameBLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$4.8B

Investors5,066

Auditor--

Fund NameBLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$4.8B

Investors5,066

Auditor--

Fund NameBLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$4.8B

Investors5,066

Auditor--

Fund NameALPHAKEYS MILLENNIUM FUND, L.L.C.

TypeOther Private Fund

GAV$1.9B

Investors1,978

AuditorKPMG LLP

Fund NameALPHAKEYS MILLENNIUM FUND, L.L.C.

TypeOther Private Fund

GAV$1.9B

Investors1,978

AuditorKPMG LLP

Fund NameALPHAKEYS MILLENNIUM FUND, L.L.C.

TypeOther Private Fund

GAV$1.9B

Investors1,978

AuditorKPMG LLP

Fund NameALPHAKEYS MILLENNIUM FUND, L.L.C.

TypeOther Private Fund

GAV$1.9B

Investors1,978

AuditorKPMG LLP

Fund NameBLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$1.6B

Investors287

Auditor--

Fund NameBLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$1.6B

Investors287

Auditor--

Fund NameBLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$1.6B

Investors287

Auditor--

Fund NameBLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$1.6B

Investors287

Auditor--

Fund NameMILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.

TypeOther Private Fund

GAV$1.3B

Investors1,114

AuditorKPMG LLP

Fund NameMILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.

TypeOther Private Fund

GAV$1.3B

Investors1,114

AuditorKPMG LLP

Fund NameMILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.

TypeOther Private Fund

GAV$1.3B

Investors1,114

AuditorKPMG LLP

Fund NameMILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.

TypeOther Private Fund

GAV$1.3B

Investors1,114

AuditorKPMG LLP

Fund NameMILLENNIUM USA HEDGEFOCUS FUND, L.P.

TypeOther Private Fund

GAV$1.2B

Investors1,957

AuditorKPMG LLP