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 REAL ESTATE PARTNERS X (ICAPITAL), L.P.	Other Private Fund	$307.2M	694	KPMG LLP
BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P.	Other Private Fund	$307.2M	694	KPMG LLP
ICAPITAL-BTAS VI US ACCESS FUND, L.P.	Other Private Fund	$302.3M	505	KPMG LLP
ICAPITAL-BTAS VI US ACCESS FUND, L.P.	Other Private Fund	$302.3M	505	KPMG LLP
ICAPITAL-BTAS VI US ACCESS FUND, L.P.	Other Private Fund	$302.3M	505	KPMG LLP
ICAPITAL-BTAS VI US ACCESS FUND, L.P.	Other Private Fund	$302.3M	505	KPMG LLP
W ST DF OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$302.2M	123	PRICEWATERHOUSECOOPERS LLP
W ST DF OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$302.2M	123	PRICEWATERHOUSECOOPERS LLP
HEDGEPREMIER/POINT72 INTERNATIONAL LTD.	Other Private Fund	$299.5M	345	PRICEWATERHOUSECOOPERS, LLP
HEDGEPREMIER/POINT72 INTERNATIONAL LTD.	Other Private Fund	$299.5M	345	PRICEWATERHOUSECOOPERS, LLP
HEDGEPREMIER/POINT72 INTERNATIONAL LTD.	Other Private Fund	$299.5M	345	PRICEWATERHOUSECOOPERS, LLP
HEDGEPREMIER/POINT72 INTERNATIONAL LTD.	Other Private Fund	$299.5M	345	PRICEWATERHOUSECOOPERS, LLP
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.	Other Private Fund	$298.1M	379	KPMG LLP
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.	Other Private Fund	$298.1M	379	KPMG LLP
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.	Other Private Fund	$298.1M	379	KPMG LLP
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.	Other Private Fund	$298.1M	379	KPMG LLP
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.	Other Private Fund	$296.8M	757	KPMG LLP
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.	Other Private Fund	$296.8M	757	KPMG LLP
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.	Other Private Fund	$296.8M	757	KPMG LLP
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.	Other Private Fund	$296.8M	757	KPMG LLP
ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.	Other Private Fund	$295.7M	455	KPMG LLP
ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.	Other Private Fund	$295.7M	455	KPMG LLP
ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.	Other Private Fund	$295.7M	455	KPMG LLP
ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.	Other Private Fund	$295.7M	455	KPMG LLP
IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.	Other Private Fund	$295.6M	202	KPMG LLP

Fund NameBLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P.

TypeOther Private Fund

GAV$307.2M

Investors694

AuditorKPMG LLP

Fund NameBLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P.

TypeOther Private Fund

GAV$307.2M

Investors694

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VI US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$302.3M

Investors505

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VI US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$302.3M

Investors505

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VI US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$302.3M

Investors505

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VI US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$302.3M

Investors505

AuditorKPMG LLP

Fund NameW ST DF OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$302.2M

Investors123

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameW ST DF OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$302.2M

Investors123

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEPREMIER/POINT72 INTERNATIONAL LTD.

TypeOther Private Fund

GAV$299.5M

Investors345

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameHEDGEPREMIER/POINT72 INTERNATIONAL LTD.

TypeOther Private Fund

GAV$299.5M

Investors345

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameHEDGEPREMIER/POINT72 INTERNATIONAL LTD.

TypeOther Private Fund

GAV$299.5M

Investors345

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameHEDGEPREMIER/POINT72 INTERNATIONAL LTD.

TypeOther Private Fund

GAV$299.5M

Investors345

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$298.1M

Investors379

AuditorKPMG LLP

Fund NameICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$298.1M

Investors379

AuditorKPMG LLP

Fund NameICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$298.1M

Investors379

AuditorKPMG LLP

Fund NameICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$298.1M

Investors379

AuditorKPMG LLP

Fund NameINFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.

TypeOther Private Fund

GAV$296.8M

Investors757

AuditorKPMG LLP

Fund NameINFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.

TypeOther Private Fund

GAV$296.8M

Investors757

AuditorKPMG LLP

Fund NameINFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.

TypeOther Private Fund

GAV$296.8M

Investors757

AuditorKPMG LLP

Fund NameINFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.

TypeOther Private Fund

GAV$296.8M

Investors757

AuditorKPMG LLP

Fund NameALPHAKEYS KKR AMERICAS FUND XII, L.L.C.

TypeOther Private Fund

GAV$295.7M

Investors455

AuditorKPMG LLP

Fund NameALPHAKEYS KKR AMERICAS FUND XII, L.L.C.

TypeOther Private Fund

GAV$295.7M

Investors455

AuditorKPMG LLP

Fund NameALPHAKEYS KKR AMERICAS FUND XII, L.L.C.

TypeOther Private Fund

GAV$295.7M

Investors455

AuditorKPMG LLP

Fund NameALPHAKEYS KKR AMERICAS FUND XII, L.L.C.

TypeOther Private Fund

GAV$295.7M

Investors455

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.

TypeOther Private Fund

GAV$295.6M

Investors202

AuditorKPMG LLP