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
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC	Other Private Fund	$15.3M	73	PRICEWATERHOUSECOOPERS LLP
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC	Other Private Fund	$15.3M	73	PRICEWATERHOUSECOOPERS LLP
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC	Other Private Fund	$15.3M	73	PRICEWATERHOUSECOOPERS LLP
ICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.	Other Private Fund	$15.2M	88	KPMG LLP
ICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.	Other Private Fund	$15.2M	88	KPMG LLP
ICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.	Other Private Fund	$15.2M	88	KPMG LLP
ICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.	Other Private Fund	$15.2M	88	KPMG LLP
HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.	Other Private Fund	$15.2M	26	PRICEWATERHOUSECOOPERS, LLP
HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.	Other Private Fund	$15.2M	26	PRICEWATERHOUSECOOPERS, LLP
HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.	Other Private Fund	$15.2M	26	PRICEWATERHOUSECOOPERS, LLP
HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.	Other Private Fund	$15.2M	26	PRICEWATERHOUSECOOPERS, LLP
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.	Other Private Fund	$15.2M	44	KPMG LLP
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.	Other Private Fund	$15.2M	44	KPMG LLP
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.	Other Private Fund	$15.2M	44	KPMG LLP
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.	Other Private Fund	$15.2M	44	KPMG LLP
EPQ LLC, H TECH SERIES	Other Private Fund	$15.2M	38	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, H TECH SERIES	Other Private Fund	$15.2M	38	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, H TECH SERIES	Other Private Fund	$15.2M	38	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, H TECH SERIES	Other Private Fund	$15.2M	38	FRANK, RIMMERMAN & CO.LLP
BIOMEDICAL ONSHORE FEEDER FUND I, L.P.	Other Private Fund	$15.1M	91	PRICEWATERHOUSECOOPERS LLP
BIOMEDICAL ONSHORE FEEDER FUND I, L.P.	Other Private Fund	$15.1M	91	PRICEWATERHOUSECOOPERS LLP
ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.	Other Private Fund	$15M	94	KPMG LLP
ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.	Other Private Fund	$15M	94	KPMG LLP
ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.	Other Private Fund	$15M	94	KPMG LLP
ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.	Other Private Fund	$15M	94	KPMG LLP

Fund NameALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC

TypeOther Private Fund

GAV$15.3M

Investors73

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC

TypeOther Private Fund

GAV$15.3M

Investors73

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC

TypeOther Private Fund

GAV$15.3M

Investors73

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.

TypeOther Private Fund

GAV$15.2M

Investors88

AuditorKPMG LLP

Fund NameICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.

TypeOther Private Fund

GAV$15.2M

Investors88

AuditorKPMG LLP

Fund NameICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.

TypeOther Private Fund

GAV$15.2M

Investors88

AuditorKPMG LLP

Fund NameICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.

TypeOther Private Fund

GAV$15.2M

Investors88

AuditorKPMG LLP

Fund NameHEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.

TypeOther Private Fund

GAV$15.2M

Investors26

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameHEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.

TypeOther Private Fund

GAV$15.2M

Investors26

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameHEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.

TypeOther Private Fund

GAV$15.2M

Investors26

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameHEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.

TypeOther Private Fund

GAV$15.2M

Investors26

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameICAPITAL-WCM PARTNERS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.2M

Investors44

AuditorKPMG LLP

Fund NameICAPITAL-WCM PARTNERS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.2M

Investors44

AuditorKPMG LLP

Fund NameICAPITAL-WCM PARTNERS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.2M

Investors44

AuditorKPMG LLP

Fund NameICAPITAL-WCM PARTNERS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15.2M

Investors44

AuditorKPMG LLP

Fund NameEPQ LLC, H TECH SERIES

TypeOther Private Fund

GAV$15.2M

Investors38

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, H TECH SERIES

TypeOther Private Fund

GAV$15.2M

Investors38

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, H TECH SERIES

TypeOther Private Fund

GAV$15.2M

Investors38

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, H TECH SERIES

TypeOther Private Fund

GAV$15.2M

Investors38

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameBIOMEDICAL ONSHORE FEEDER FUND I, L.P.

TypeOther Private Fund

GAV$15.1M

Investors91

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBIOMEDICAL ONSHORE FEEDER FUND I, L.P.

TypeOther Private Fund

GAV$15.1M

Investors91

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15M

Investors94

AuditorKPMG LLP

Fund NameICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15M

Investors94

AuditorKPMG LLP

Fund NameICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15M

Investors94

AuditorKPMG LLP

Fund NameICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$15M

Investors94

AuditorKPMG LLP