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
SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P.	Other Private Fund	$24.5M	182	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-KV SEED C ACCESS FUND, L.P.	Other Private Fund	$24.3M	51	KPMG LLP
ICAPITAL-KV SEED C ACCESS FUND, L.P.	Other Private Fund	$24.3M	51	KPMG LLP
ICAPITAL-KV SEED C ACCESS FUND, L.P.	Other Private Fund	$24.3M	51	KPMG LLP
ICAPITAL-KV SEED C ACCESS FUND, L.P.	Other Private Fund	$24.3M	51	KPMG LLP
ICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P.	Other Private Fund	$24M	57	KPMG LLP
ICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P.	Other Private Fund	$24M	57	KPMG LLP
ICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P.	Other Private Fund	$24M	57	KPMG LLP
ICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P.	Other Private Fund	$24M	57	KPMG LLP
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.	Other Private Fund	$23.9M	386	KPMG LLP
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.	Other Private Fund	$23.9M	386	KPMG LLP
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.	Other Private Fund	$23.9M	386	KPMG LLP
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.	Other Private Fund	$23.9M	386	KPMG LLP
EPQ LLC, VY III SERIES	Other Private Fund	$23.9M	21	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, VY III SERIES	Other Private Fund	$23.9M	21	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, VY III SERIES	Other Private Fund	$23.9M	21	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, VY III SERIES	Other Private Fund	$23.9M	21	FRANK, RIMMERMAN & CO.LLP
ICAPITAL-CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.	Other Private Fund	$23.9M	45	KPMG LLP
ICAPITAL-CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.	Other Private Fund	$23.9M	45	KPMG LLP
ICAPITAL-CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.	Other Private Fund	$23.9M	45	KPMG LLP
ICAPITAL-CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.	Other Private Fund	$23.9M	45	KPMG LLP
TIGER GLOBAL PIP XI PS EPQ, LLC	Other Private Fund	$23.9M	30	FRANK, RIMMERMAN & CO.LLP
TIGER GLOBAL PIP XI PS EPQ, LLC	Other Private Fund	$23.9M	30	FRANK, RIMMERMAN & CO.LLP
TIGER GLOBAL PIP XI PS EPQ, LLC	Other Private Fund	$23.9M	30	FRANK, RIMMERMAN & CO.LLP
TIGER GLOBAL PIP XI PS EPQ, LLC	Other Private Fund	$23.9M	30	FRANK, RIMMERMAN & CO.LLP

Fund NameSECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P.

TypeOther Private Fund

GAV$24.5M

Investors182

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-KV SEED C ACCESS FUND, L.P.

TypeOther Private Fund

GAV$24.3M

Investors51

AuditorKPMG LLP

Fund NameICAPITAL-KV SEED C ACCESS FUND, L.P.

TypeOther Private Fund

GAV$24.3M

Investors51

AuditorKPMG LLP

Fund NameICAPITAL-KV SEED C ACCESS FUND, L.P.

TypeOther Private Fund

GAV$24.3M

Investors51

AuditorKPMG LLP

Fund NameICAPITAL-KV SEED C ACCESS FUND, L.P.

TypeOther Private Fund

GAV$24.3M

Investors51

AuditorKPMG LLP

Fund NameICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$24M

Investors57

AuditorKPMG LLP

Fund NameICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$24M

Investors57

AuditorKPMG LLP

Fund NameICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$24M

Investors57

AuditorKPMG LLP

Fund NameICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$24M

Investors57

AuditorKPMG LLP

Fund NameICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.

TypeOther Private Fund

GAV$23.9M

Investors386

AuditorKPMG LLP

Fund NameICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.

TypeOther Private Fund

GAV$23.9M

Investors386

AuditorKPMG LLP

Fund NameICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.

TypeOther Private Fund

GAV$23.9M

Investors386

AuditorKPMG LLP

Fund NameICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.

TypeOther Private Fund

GAV$23.9M

Investors386

AuditorKPMG LLP

Fund NameEPQ LLC, VY III SERIES

TypeOther Private Fund

GAV$23.9M

Investors21

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, VY III SERIES

TypeOther Private Fund

GAV$23.9M

Investors21

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, VY III SERIES

TypeOther Private Fund

GAV$23.9M

Investors21

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, VY III SERIES

TypeOther Private Fund

GAV$23.9M

Investors21

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameICAPITAL-CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.

TypeOther Private Fund

GAV$23.9M

Investors45

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.

TypeOther Private Fund

GAV$23.9M

Investors45

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.

TypeOther Private Fund

GAV$23.9M

Investors45

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.

TypeOther Private Fund

GAV$23.9M

Investors45

AuditorKPMG LLP

Fund NameTIGER GLOBAL PIP XI PS EPQ, LLC

TypeOther Private Fund

GAV$23.9M

Investors30

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameTIGER GLOBAL PIP XI PS EPQ, LLC

TypeOther Private Fund

GAV$23.9M

Investors30

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameTIGER GLOBAL PIP XI PS EPQ, LLC

TypeOther Private Fund

GAV$23.9M

Investors30

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameTIGER GLOBAL PIP XI PS EPQ, LLC

TypeOther Private Fund

GAV$23.9M

Investors30

AuditorFRANK, RIMMERMAN & CO.LLP