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 - VK GLOBAL OPPORTUNITIES FUND, L.P.	Other Private Fund	$16.2M	46	KPMG LLP
ICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P.	Other Private Fund	$16.2M	46	KPMG LLP
ICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P.	Other Private Fund	$16.2M	46	KPMG LLP
LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P.	Other Private Fund	$16M	21	PRICEWATERHOUSECOOPERS LLP
LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P.	Other Private Fund	$16M	21	PRICEWATERHOUSECOOPERS LLP
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC	Other Private Fund	$15.9M	187	PRICEWATERHOUSECOOPERS LLP
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC	Other Private Fund	$15.9M	187	PRICEWATERHOUSECOOPERS LLP
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC	Other Private Fund	$15.9M	187	PRICEWATERHOUSECOOPERS LLP
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC	Other Private Fund	$15.9M	187	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES	Other Private Fund	$15.8M	13	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES	Other Private Fund	$15.8M	13	PRICEWATERHOUSECOOPERS LLP
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$15.8M	35	KPMG LLP
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$15.8M	35	KPMG LLP
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$15.8M	35	KPMG LLP
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$15.8M	35	KPMG LLP
CMMO ONSHORE FEEDER FUND, L.P.	Other Private Fund	$15.8M	27	PRICEWATERHOUSECOOPERS LLP
CMMO ONSHORE FEEDER FUND, L.P.	Other Private Fund	$15.8M	27	PRICEWATERHOUSECOOPERS LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.	Other Private Fund	$15.7M	21	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.	Other Private Fund	$15.7M	21	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.	Other Private Fund	$15.7M	21	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.	Other Private Fund	$15.7M	21	KPMG LLP
ICAPITAL TUATARA CAPITAL FUND, L.P.	Other Private Fund	$15.6M	368	CROWE FINANCIAL GROUP, LLC
ICAPITAL TUATARA CAPITAL FUND, L.P.	Other Private Fund	$15.6M	368	CROWE FINANCIAL GROUP, LLC
ICAPITAL TUATARA CAPITAL FUND, L.P.	Other Private Fund	$15.6M	368	CROWE FINANCIAL GROUP, LLC
ICAPITAL TUATARA CAPITAL FUND, L.P.	Other Private Fund	$15.6M	368	CROWE FINANCIAL GROUP, LLC

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

TypeOther Private Fund

GAV$16.2M

Investors46

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$16.2M

Investors46

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$16.2M

Investors46

AuditorKPMG LLP

Fund NameLC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$16M

Investors21

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$16M

Investors21

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR HEALTHCARE REAL ESTATE FUND, LLC

TypeOther Private Fund

GAV$15.9M

Investors187

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR HEALTHCARE REAL ESTATE FUND, LLC

TypeOther Private Fund

GAV$15.9M

Investors187

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR HEALTHCARE REAL ESTATE FUND, LLC

TypeOther Private Fund

GAV$15.9M

Investors187

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR HEALTHCARE REAL ESTATE FUND, LLC

TypeOther Private Fund

GAV$15.9M

Investors187

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES

TypeOther Private Fund

GAV$15.8M

Investors13

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES

TypeOther Private Fund

GAV$15.8M

Investors13

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.8M

Investors35

AuditorKPMG LLP

Fund NameWELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.8M

Investors35

AuditorKPMG LLP

Fund NameWELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.8M

Investors35

AuditorKPMG LLP

Fund NameWELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.8M

Investors35

AuditorKPMG LLP

Fund NameCMMO ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$15.8M

Investors27

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCMMO ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$15.8M

Investors27

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$15.7M

Investors21

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$15.7M

Investors21

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$15.7M

Investors21

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$15.7M

Investors21

AuditorKPMG LLP

Fund NameICAPITAL TUATARA CAPITAL FUND, L.P.

TypeOther Private Fund

GAV$15.6M

Investors368

AuditorCROWE FINANCIAL GROUP, LLC

Fund NameICAPITAL TUATARA CAPITAL FUND, L.P.

TypeOther Private Fund

GAV$15.6M

Investors368

AuditorCROWE FINANCIAL GROUP, LLC

Fund NameICAPITAL TUATARA CAPITAL FUND, L.P.

TypeOther Private Fund

GAV$15.6M

Investors368

AuditorCROWE FINANCIAL GROUP, LLC

Fund NameICAPITAL TUATARA CAPITAL FUND, L.P.

TypeOther Private Fund

GAV$15.6M

Investors368

AuditorCROWE FINANCIAL GROUP, LLC