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
DPIP PINNACLE SERIES	Other Private Fund	$19M	26	KPMG LLP
DPIP PINNACLE SERIES	Other Private Fund	$19M	26	KPMG LLP
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P.	Other Private Fund	$18.9M	70	PRICEWATERHOUSECOOPERS LLP
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P.	Other Private Fund	$18.9M	70	PRICEWATERHOUSECOOPERS LLP
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P.	Other Private Fund	$18.9M	70	PRICEWATERHOUSECOOPERS LLP
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P.	Other Private Fund	$18.9M	70	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P.	Hedge Fund	$18.9M	28	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P.	Hedge Fund	$18.9M	28	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P.	Hedge Fund	$18.9M	28	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P.	Hedge Fund	$18.9M	28	PRICEWATERHOUSECOOPERS LLP
ICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$18.9M	55	KPMG LLP
ICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$18.9M	55	KPMG LLP
ICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$18.9M	55	KPMG LLP
ICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$18.9M	55	KPMG LLP
EPQ LLC, MTECH VII PS	Other Private Fund	$18.8M	28	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, MTECH VII PS	Other Private Fund	$18.8M	28	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, MTECH VII PS	Other Private Fund	$18.8M	28	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, MTECH VII PS	Other Private Fund	$18.8M	28	FRANK, RIMMERMAN & CO.LLP
ICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$18.8M	30	KPMG LLP
ICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$18.8M	30	KPMG LLP
ICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$18.8M	30	KPMG LLP
ICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$18.8M	30	KPMG LLP
BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.	Other Private Fund	$18.7M	39	BDO USA, P.C.
BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.	Other Private Fund	$18.7M	39	BDO USA, P.C.
BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.	Other Private Fund	$18.7M	39	BDO USA, P.C.

Fund NameDPIP PINNACLE SERIES

TypeOther Private Fund

GAV$19M

Investors26

AuditorKPMG LLP

Fund NameDPIP PINNACLE SERIES

TypeOther Private Fund

GAV$19M

Investors26

AuditorKPMG LLP

Fund NameSECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P.

TypeOther Private Fund

GAV$18.9M

Investors70

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P.

TypeOther Private Fund

GAV$18.9M

Investors70

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P.

TypeOther Private Fund

GAV$18.9M

Investors70

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P.

TypeOther Private Fund

GAV$18.9M

Investors70

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P.

TypeHedge Fund

GAV$18.9M

Investors28

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P.

TypeHedge Fund

GAV$18.9M

Investors28

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P.

TypeHedge Fund

GAV$18.9M

Investors28

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P.

TypeHedge Fund

GAV$18.9M

Investors28

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$18.9M

Investors55

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$18.9M

Investors55

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$18.9M

Investors55

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$18.9M

Investors55

AuditorKPMG LLP

Fund NameEPQ LLC, MTECH VII PS

TypeOther Private Fund

GAV$18.8M

Investors28

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, MTECH VII PS

TypeOther Private Fund

GAV$18.8M

Investors28

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, MTECH VII PS

TypeOther Private Fund

GAV$18.8M

Investors28

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, MTECH VII PS

TypeOther Private Fund

GAV$18.8M

Investors28

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18.8M

Investors30

AuditorKPMG LLP

Fund NameICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18.8M

Investors30

AuditorKPMG LLP

Fund NameICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18.8M

Investors30

AuditorKPMG LLP

Fund NameICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18.8M

Investors30

AuditorKPMG LLP

Fund NameBROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.

TypeOther Private Fund

GAV$18.7M

Investors39

AuditorBDO USA, P.C.

Fund NameBROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.

TypeOther Private Fund

GAV$18.7M

Investors39

AuditorBDO USA, P.C.

Fund NameBROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.

TypeOther Private Fund

GAV$18.7M

Investors39

AuditorBDO USA, P.C.