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-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.	Other Private Fund	$14.8M	54	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.	Other Private Fund	$14.8M	54	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.	Other Private Fund	$14.8M	54	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.	Other Private Fund	$14.8M	54	KPMG LLP
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$14.5M	113	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$14.5M	113	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P.	Other Private Fund	$14.5M	71	KPMG LLP
ICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P.	Other Private Fund	$14.5M	71	KPMG LLP
ICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P.	Other Private Fund	$14.5M	71	KPMG LLP
ICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P.	Other Private Fund	$14.5M	71	KPMG LLP
EPQ LLC, GA 2021 PS	Other Private Fund	$14.3M	12	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, GA 2021 PS	Other Private Fund	$14.3M	12	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, GA 2021 PS	Other Private Fund	$14.3M	12	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, GA 2021 PS	Other Private Fund	$14.3M	12	FRANK, RIMMERMAN & CO.LLP
DPIP WOLVERINE SERIES	Other Private Fund	$14.1M	19	KPMG LLP
DPIP WOLVERINE SERIES	Other Private Fund	$14.1M	19	KPMG LLP
DPIP WOLVERINE SERIES	Other Private Fund	$14.1M	19	KPMG LLP
DPIP WOLVERINE SERIES	Other Private Fund	$14.1M	19	KPMG LLP
CARLYLE REALTY PARTNERS VII-II ASP FUND	Other Private Fund	$14.1M	103	KPMG LLP
CARLYLE REALTY PARTNERS VII-II ASP FUND	Other Private Fund	$14.1M	103	KPMG LLP
CARLYLE REALTY PARTNERS VII-II ASP FUND	Other Private Fund	$14.1M	103	KPMG LLP
CARLYLE REALTY PARTNERS VII-II ASP FUND	Other Private Fund	$14.1M	103	KPMG LLP
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.	Other Private Fund	$13.8M	38	KPMG LLP
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.	Other Private Fund	$13.8M	38	KPMG LLP
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.	Other Private Fund	$13.8M	38	KPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$14.8M

Investors54

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$14.8M

Investors54

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$14.8M

Investors54

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$14.8M

Investors54

AuditorKPMG LLP

Fund NamePRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$14.5M

Investors113

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$14.5M

Investors113

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P.

TypeOther Private Fund

GAV$14.5M

Investors71

AuditorKPMG LLP

Fund NameICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P.

TypeOther Private Fund

GAV$14.5M

Investors71

AuditorKPMG LLP

Fund NameICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P.

TypeOther Private Fund

GAV$14.5M

Investors71

AuditorKPMG LLP

Fund NameICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P.

TypeOther Private Fund

GAV$14.5M

Investors71

AuditorKPMG LLP

Fund NameEPQ LLC, GA 2021 PS

TypeOther Private Fund

GAV$14.3M

Investors12

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, GA 2021 PS

TypeOther Private Fund

GAV$14.3M

Investors12

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, GA 2021 PS

TypeOther Private Fund

GAV$14.3M

Investors12

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, GA 2021 PS

TypeOther Private Fund

GAV$14.3M

Investors12

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameDPIP WOLVERINE SERIES

TypeOther Private Fund

GAV$14.1M

Investors19

AuditorKPMG LLP

Fund NameDPIP WOLVERINE SERIES

TypeOther Private Fund

GAV$14.1M

Investors19

AuditorKPMG LLP

Fund NameDPIP WOLVERINE SERIES

TypeOther Private Fund

GAV$14.1M

Investors19

AuditorKPMG LLP

Fund NameDPIP WOLVERINE SERIES

TypeOther Private Fund

GAV$14.1M

Investors19

AuditorKPMG LLP

Fund NameCARLYLE REALTY PARTNERS VII-II ASP FUND

TypeOther Private Fund

GAV$14.1M

Investors103

AuditorKPMG LLP

Fund NameCARLYLE REALTY PARTNERS VII-II ASP FUND

TypeOther Private Fund

GAV$14.1M

Investors103

AuditorKPMG LLP

Fund NameCARLYLE REALTY PARTNERS VII-II ASP FUND

TypeOther Private Fund

GAV$14.1M

Investors103

AuditorKPMG LLP

Fund NameCARLYLE REALTY PARTNERS VII-II ASP FUND

TypeOther Private Fund

GAV$14.1M

Investors103

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.8M

Investors38

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.8M

Investors38

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.8M

Investors38

AuditorKPMG LLP