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
ICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.	Other Private Fund	$18.1M	16	BDO USA, P.C.
ICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.	Other Private Fund	$18.1M	16	BDO USA, P.C.
ICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.	Other Private Fund	$18.1M	16	BDO USA, P.C.
ICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.	Other Private Fund	$18.1M	16	BDO USA, P.C.
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P.	Other Private Fund	$18M	62	BDO USA, P.C.
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P.	Other Private Fund	$18M	62	BDO USA, P.C.
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P.	Other Private Fund	$18M	62	BDO USA, P.C.
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P.	Other Private Fund	$18M	62	BDO USA, P.C.
EPQ LLC, JRK V PS	Other Private Fund	$18M	31	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, JRK V PS	Other Private Fund	$18M	31	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, JRK V PS	Other Private Fund	$18M	31	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, JRK V PS	Other Private Fund	$18M	31	FRANK, RIMMERMAN & CO.LLP
ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.	Other Private Fund	$18M	61	BDO USA, P.C.
ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.	Other Private Fund	$18M	61	BDO USA, P.C.
ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.	Other Private Fund	$18M	61	BDO USA, P.C.
ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.	Other Private Fund	$18M	61	BDO USA, P.C.
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P.	Other Private Fund	$18M	49	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P.	Other Private Fund	$18M	49	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P.	Other Private Fund	$18M	49	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P.	Other Private Fund	$18M	49	KPMG LLP
EPQ LLC, PLUS III PS	Other Private Fund	$17.9M	26	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, PLUS III PS	Other Private Fund	$17.9M	26	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, PLUS III PS	Other Private Fund	$17.9M	26	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, PLUS III PS	Other Private Fund	$17.9M	26	FRANK, RIMMERMAN & CO.LLP
ICAPITAL - HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II, L.P.	Other Private Fund	$17.9M	10	BDO USA, P.C.

Fund NameICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18.1M

Investors16

AuditorBDO USA, P.C.

Fund NameICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18.1M

Investors16

AuditorBDO USA, P.C.

Fund NameICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18.1M

Investors16

AuditorBDO USA, P.C.

Fund NameICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18.1M

Investors16

AuditorBDO USA, P.C.

Fund NameSUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$18M

Investors62

AuditorBDO USA, P.C.

Fund NameSUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$18M

Investors62

AuditorBDO USA, P.C.

Fund NameSUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$18M

Investors62

AuditorBDO USA, P.C.

Fund NameSUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$18M

Investors62

AuditorBDO USA, P.C.

Fund NameEPQ LLC, JRK V PS

TypeOther Private Fund

GAV$18M

Investors31

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, JRK V PS

TypeOther Private Fund

GAV$18M

Investors31

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, JRK V PS

TypeOther Private Fund

GAV$18M

Investors31

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, JRK V PS

TypeOther Private Fund

GAV$18M

Investors31

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.

TypeOther Private Fund

GAV$18M

Investors61

AuditorBDO USA, P.C.

Fund NameICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.

TypeOther Private Fund

GAV$18M

Investors61

AuditorBDO USA, P.C.

Fund NameICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.

TypeOther Private Fund

GAV$18M

Investors61

AuditorBDO USA, P.C.

Fund NameICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.

TypeOther Private Fund

GAV$18M

Investors61

AuditorBDO USA, P.C.

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18M

Investors49

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18M

Investors49

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18M

Investors49

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$18M

Investors49

AuditorKPMG LLP

Fund NameEPQ LLC, PLUS III PS

TypeOther Private Fund

GAV$17.9M

Investors26

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, PLUS III PS

TypeOther Private Fund

GAV$17.9M

Investors26

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, PLUS III PS

TypeOther Private Fund

GAV$17.9M

Investors26

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, PLUS III PS

TypeOther Private Fund

GAV$17.9M

Investors26

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameICAPITAL - HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II, L.P.

TypeOther Private Fund

GAV$17.9M

Investors10

AuditorBDO USA, P.C.