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
CANYON BALANCED HEDGEFOCUS FUND, LTD.	Other Private Fund	$15.4M	21	KPMG LLP
CANYON BALANCED HEDGEFOCUS FUND, LTD.	Other Private Fund	$15.4M	21	KPMG LLP
CANYON BALANCED HEDGEFOCUS FUND, LTD.	Other Private Fund	$15.4M	21	KPMG LLP
CANYON BALANCED HEDGEFOCUS FUND, LTD.	Other Private Fund	$15.4M	21	KPMG LLP
IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P.	Other Private Fund	$15.4M	42	KPMG LLP
IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P.	Other Private Fund	$15.4M	42	KPMG LLP
IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P.	Other Private Fund	$15.4M	42	KPMG LLP
IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P.	Other Private Fund	$15.4M	42	KPMG LLP
EPQ LLC, KRH CRYPTO PS	Other Private Fund	$15.4M	36	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, KRH CRYPTO PS	Other Private Fund	$15.4M	36	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, KRH CRYPTO PS	Other Private Fund	$15.4M	36	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, KRH CRYPTO PS	Other Private Fund	$15.4M	36	FRANK, RIMMERMAN & CO.LLP
COLONY DISTRESSED CREDIT IV ACCESS ASP FUND	Other Private Fund	$15.4M	207	KPMG LLP
COLONY DISTRESSED CREDIT IV ACCESS ASP FUND	Other Private Fund	$15.4M	207	KPMG LLP
COLONY DISTRESSED CREDIT IV ACCESS ASP FUND	Other Private Fund	$15.4M	207	KPMG LLP
COLONY DISTRESSED CREDIT IV ACCESS ASP FUND	Other Private Fund	$15.4M	207	KPMG LLP
ICAPITAL - NHF V ACCESS FUND, L.P.	Other Private Fund	$15.3M	59	BDO USA, P.C.
ICAPITAL - NHF V ACCESS FUND, L.P.	Other Private Fund	$15.3M	59	BDO USA, P.C.
ICAPITAL - NHF V ACCESS FUND, L.P.	Other Private Fund	$15.3M	59	BDO USA, P.C.
ICAPITAL - NHF V ACCESS FUND, L.P.	Other Private Fund	$15.3M	59	BDO USA, P.C.
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$15.3M	40	KPMG LLP
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$15.3M	40	KPMG LLP
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$15.3M	40	KPMG LLP
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$15.3M	40	KPMG LLP
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC	Other Private Fund	$15.3M	73	PRICEWATERHOUSECOOPERS LLP

Fund NameCANYON BALANCED HEDGEFOCUS FUND, LTD.

TypeOther Private Fund

GAV$15.4M

Investors21

AuditorKPMG LLP

Fund NameCANYON BALANCED HEDGEFOCUS FUND, LTD.

TypeOther Private Fund

GAV$15.4M

Investors21

AuditorKPMG LLP

Fund NameCANYON BALANCED HEDGEFOCUS FUND, LTD.

TypeOther Private Fund

GAV$15.4M

Investors21

AuditorKPMG LLP

Fund NameCANYON BALANCED HEDGEFOCUS FUND, LTD.

TypeOther Private Fund

GAV$15.4M

Investors21

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P.

TypeOther Private Fund

GAV$15.4M

Investors42

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P.

TypeOther Private Fund

GAV$15.4M

Investors42

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P.

TypeOther Private Fund

GAV$15.4M

Investors42

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P.

TypeOther Private Fund

GAV$15.4M

Investors42

AuditorKPMG LLP

Fund NameEPQ LLC, KRH CRYPTO PS

TypeOther Private Fund

GAV$15.4M

Investors36

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, KRH CRYPTO PS

TypeOther Private Fund

GAV$15.4M

Investors36

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, KRH CRYPTO PS

TypeOther Private Fund

GAV$15.4M

Investors36

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, KRH CRYPTO PS

TypeOther Private Fund

GAV$15.4M

Investors36

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameCOLONY DISTRESSED CREDIT IV ACCESS ASP FUND

TypeOther Private Fund

GAV$15.4M

Investors207

AuditorKPMG LLP

Fund NameCOLONY DISTRESSED CREDIT IV ACCESS ASP FUND

TypeOther Private Fund

GAV$15.4M

Investors207

AuditorKPMG LLP

Fund NameCOLONY DISTRESSED CREDIT IV ACCESS ASP FUND

TypeOther Private Fund

GAV$15.4M

Investors207

AuditorKPMG LLP

Fund NameCOLONY DISTRESSED CREDIT IV ACCESS ASP FUND

TypeOther Private Fund

GAV$15.4M

Investors207

AuditorKPMG LLP

Fund NameICAPITAL - NHF V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.3M

Investors59

AuditorBDO USA, P.C.

Fund NameICAPITAL - NHF V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.3M

Investors59

AuditorBDO USA, P.C.

Fund NameICAPITAL - NHF V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.3M

Investors59

AuditorBDO USA, P.C.

Fund NameICAPITAL - NHF V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.3M

Investors59

AuditorBDO USA, P.C.

Fund NameNUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.3M

Investors40

AuditorKPMG LLP

Fund NameNUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.3M

Investors40

AuditorKPMG LLP

Fund NameNUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.3M

Investors40

AuditorKPMG LLP

Fund NameNUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.3M

Investors40

AuditorKPMG LLP

Fund NameALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC

TypeOther Private Fund

GAV$15.3M

Investors73

AuditorPRICEWATERHOUSECOOPERS LLP