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 - HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II, L.P.	Other Private Fund	$17.9M	10	BDO USA, P.C.
ICAPITAL - HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II, L.P.	Other Private Fund	$17.9M	10	BDO USA, P.C.
ICAPITAL - HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II, L.P.	Other Private Fund	$17.9M	10	BDO USA, P.C.
EPQ LLC, GRADUATE IV PS	Other Private Fund	$17.8M	29	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, GRADUATE IV PS	Other Private Fund	$17.8M	29	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, GRADUATE IV PS	Other Private Fund	$17.8M	29	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, GRADUATE IV PS	Other Private Fund	$17.8M	29	FRANK, RIMMERMAN & CO.LLP
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC	Other Private Fund	$17.8M	152	PRICEWATERHOUSECOOPERS LLP
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC	Other Private Fund	$17.8M	152	PRICEWATERHOUSECOOPERS LLP
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC	Other Private Fund	$17.8M	152	PRICEWATERHOUSECOOPERS LLP
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC	Other Private Fund	$17.8M	152	PRICEWATERHOUSECOOPERS LLP
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P	Other Private Fund	$17.8M	54	PRICEWATERHOUSECOOPERS LLP
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P.	Other Private Fund	$17.8M	54	PRICEWATERHOUSECOOPERS LLP
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P.	Other Private Fund	$17.8M	54	PRICEWATERHOUSECOOPERS LLP
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P.	Other Private Fund	$17.8M	54	PRICEWATERHOUSECOOPERS LLP
HH PRE-IPO ONSHORE FEEDER FUND, L.P.	Other Private Fund	$17.7M	175	PRICEWATERHOUSECOOPERS LLP
HH PRE-IPO ONSHORE FEEDER FUND, L.P.	Other Private Fund	$17.7M	175	PRICEWATERHOUSECOOPERS LLP
ICAPITAL VINTAGE V ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$17.6M	52	KPMG LLP
ICAPITAL VINTAGE V ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$17.6M	52	KPMG LLP
ICAPITAL VINTAGE V ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$17.6M	52	KPMG LLP
ICAPITAL VINTAGE V ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$17.6M	52	KPMG LLP
ICAPITAL - HPC ACCESS FUND I, L.P.	Other Private Fund	$17.4M	24	BDO USA, P.C.
ICAPITAL - HPC ACCESS FUND I, L.P.	Other Private Fund	$17.4M	24	BDO USA, P.C.
ICAPITAL - HPC ACCESS FUND I, L.P.	Other Private Fund	$17.4M	24	BDO USA, P.C.
ICAPITAL - HPC ACCESS FUND I, L.P.	Other Private Fund	$17.4M	24	BDO USA, P.C.

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

TypeOther Private Fund

GAV$17.9M

Investors10

AuditorBDO USA, P.C.

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

TypeOther Private Fund

GAV$17.9M

Investors10

AuditorBDO USA, P.C.

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

TypeOther Private Fund

GAV$17.9M

Investors10

AuditorBDO USA, P.C.

Fund NameEPQ LLC, GRADUATE IV PS

TypeOther Private Fund

GAV$17.8M

Investors29

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, GRADUATE IV PS

TypeOther Private Fund

GAV$17.8M

Investors29

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, GRADUATE IV PS

TypeOther Private Fund

GAV$17.8M

Investors29

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, GRADUATE IV PS

TypeOther Private Fund

GAV$17.8M

Investors29

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC

TypeOther Private Fund

GAV$17.8M

Investors152

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC

TypeOther Private Fund

GAV$17.8M

Investors152

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC

TypeOther Private Fund

GAV$17.8M

Investors152

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC

TypeOther Private Fund

GAV$17.8M

Investors152

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P

TypeOther Private Fund

GAV$17.8M

Investors54

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$17.8M

Investors54

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$17.8M

Investors54

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$17.8M

Investors54

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHH PRE-IPO ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$17.7M

Investors175

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHH PRE-IPO ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$17.7M

Investors175

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$17.6M

Investors52

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$17.6M

Investors52

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$17.6M

Investors52

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$17.6M

Investors52

AuditorKPMG LLP

Fund NameICAPITAL - HPC ACCESS FUND I, L.P.

TypeOther Private Fund

GAV$17.4M

Investors24

AuditorBDO USA, P.C.

Fund NameICAPITAL - HPC ACCESS FUND I, L.P.

TypeOther Private Fund

GAV$17.4M

Investors24

AuditorBDO USA, P.C.

Fund NameICAPITAL - HPC ACCESS FUND I, L.P.

TypeOther Private Fund

GAV$17.4M

Investors24

AuditorBDO USA, P.C.

Fund NameICAPITAL - HPC ACCESS FUND I, L.P.

TypeOther Private Fund

GAV$17.4M

Investors24

AuditorBDO USA, P.C.