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
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$17.2M	57	PRICEWATERHOUSECOOPERS LLP
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$17.2M	57	PRICEWATERHOUSECOOPERS LLP
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$17.2M	57	PRICEWATERHOUSECOOPERS LLP
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$17.2M	57	PRICEWATERHOUSECOOPERS LLP
EPQ LLC, DGNR V PS	Other Private Fund	$17.2M	36	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, DGNR V PS	Other Private Fund	$17.2M	36	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, DGNR V PS	Other Private Fund	$17.2M	36	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, DGNR V PS	Other Private Fund	$17.2M	36	FRANK, RIMMERMAN & CO.LLP
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$17.1M	8	--
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$17.1M	8	--
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$17.1M	8	--
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$17.1M	8	--
SPF HEDGEFOCUS FUND LTD	Other Private Fund	$16.7M	52	KPMG LLP
SPF HEDGEFOCUS FUND LTD	Other Private Fund	$16.7M	52	KPMG LLP
SPF HEDGEFOCUS FUND LTD	Other Private Fund	$16.7M	52	KPMG LLP
SPF HEDGEFOCUS FUND LTD	Other Private Fund	$16.7M	52	KPMG LLP
ICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.	Other Private Fund	$16.6M	5	KPMG LLP
ICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.	Other Private Fund	$16.6M	5	KPMG LLP
ICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.	Other Private Fund	$16.6M	5	KPMG LLP
ICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.	Other Private Fund	$16.6M	5	KPMG LLP
ICAPITAL-SV7, LP	Other Private Fund	$16.3M	46	KPMG LLP
ICAPITAL-SV7, LP	Other Private Fund	$16.3M	46	KPMG LLP
ICAPITAL-SV7, LP	Other Private Fund	$16.3M	46	KPMG LLP
ICAPITAL-SV7, LP	Other Private Fund	$16.3M	46	KPMG LLP
ICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P.	Other Private Fund	$16.2M	46	KPMG LLP

Fund NameEAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$17.2M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$17.2M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$17.2M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$17.2M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEPQ LLC, DGNR V PS

TypeOther Private Fund

GAV$17.2M

Investors36

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, DGNR V PS

TypeOther Private Fund

GAV$17.2M

Investors36

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, DGNR V PS

TypeOther Private Fund

GAV$17.2M

Investors36

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, DGNR V PS

TypeOther Private Fund

GAV$17.2M

Investors36

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameSCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$17.1M

Investors8

Auditor--

Fund NameSCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$17.1M

Investors8

Auditor--

Fund NameSCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$17.1M

Investors8

Auditor--

Fund NameSCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$17.1M

Investors8

Auditor--

Fund NameSPF HEDGEFOCUS FUND LTD

TypeOther Private Fund

GAV$16.7M

Investors52

AuditorKPMG LLP

Fund NameSPF HEDGEFOCUS FUND LTD

TypeOther Private Fund

GAV$16.7M

Investors52

AuditorKPMG LLP

Fund NameSPF HEDGEFOCUS FUND LTD

TypeOther Private Fund

GAV$16.7M

Investors52

AuditorKPMG LLP

Fund NameSPF HEDGEFOCUS FUND LTD

TypeOther Private Fund

GAV$16.7M

Investors52

AuditorKPMG LLP

Fund NameICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$16.6M

Investors5

AuditorKPMG LLP

Fund NameICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$16.6M

Investors5

AuditorKPMG LLP

Fund NameICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$16.6M

Investors5

AuditorKPMG LLP

Fund NameICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$16.6M

Investors5

AuditorKPMG LLP

Fund NameICAPITAL-SV7, LP

TypeOther Private Fund

GAV$16.3M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-SV7, LP

TypeOther Private Fund

GAV$16.3M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-SV7, LP

TypeOther Private Fund

GAV$16.3M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-SV7, LP

TypeOther Private Fund

GAV$16.3M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$16.2M

Investors46

AuditorKPMG LLP