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-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.	Other Private Fund	$13.8M	38	KPMG LLP
ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.	Other Private Fund	$13.7M	29	KPMG LLP
ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.	Other Private Fund	$13.7M	29	KPMG LLP
ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.	Other Private Fund	$13.7M	29	KPMG LLP
ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.	Other Private Fund	$13.7M	29	KPMG LLP
ICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P.	Other Private Fund	$13.5M	46	KPMG LLP
ICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P.	Other Private Fund	$13.5M	46	KPMG LLP
ICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P.	Other Private Fund	$13.5M	46	KPMG LLP
ICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P.	Other Private Fund	$13.5M	46	KPMG LLP
ENERGY SELECT FUND (INTERNATIONAL), L.P.	Other Private Fund	$13.4M	104	--
ENERGY SELECT FUND (INTERNATIONAL), L.P.	Other Private Fund	$13.4M	104	--
ENERGY SELECT FUND (INTERNATIONAL), L.P.	Other Private Fund	$13.4M	104	--
ENERGY SELECT FUND (INTERNATIONAL), L.P.	Other Private Fund	$13.4M	104	--
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC	Other Private Fund	$13.3M	247	KPMG LLP
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC	Other Private Fund	$13.3M	247	KPMG LLP
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC	Other Private Fund	$13.3M	247	KPMG LLP
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC	Other Private Fund	$13.3M	247	KPMG LLP
KKR CREDIT SELECT ACCESS FUND (U.S.), L.P.	Other Private Fund	$13.3M	179	--
KKR CREDIT SELECT ACCESS FUND (U.S.), L.P.	Other Private Fund	$13.3M	179	--
KKR CREDIT SELECT ACCESS FUND (U.S.), L.P.	Other Private Fund	$13.3M	179	--
KKR CREDIT SELECT ACCESS FUND (U.S.), L.P.	Other Private Fund	$13.3M	179	--
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.	Other Private Fund	$13.3M	57	KPMG LLP
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.	Other Private Fund	$13.3M	57	KPMG LLP
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.	Other Private Fund	$13.3M	57	KPMG LLP
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.	Other Private Fund	$13.3M	57	KPMG LLP

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

TypeOther Private Fund

GAV$13.8M

Investors38

AuditorKPMG LLP

Fund NameICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.7M

Investors29

AuditorKPMG LLP

Fund NameICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.7M

Investors29

AuditorKPMG LLP

Fund NameICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.7M

Investors29

AuditorKPMG LLP

Fund NameICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.7M

Investors29

AuditorKPMG LLP

Fund NameICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.5M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.5M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.5M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.5M

Investors46

AuditorKPMG LLP

Fund NameENERGY SELECT FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$13.4M

Investors104

Auditor--

Fund NameENERGY SELECT FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$13.4M

Investors104

Auditor--

Fund NameENERGY SELECT FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$13.4M

Investors104

Auditor--

Fund NameENERGY SELECT FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$13.4M

Investors104

Auditor--

Fund NameSIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC

TypeOther Private Fund

GAV$13.3M

Investors247

AuditorKPMG LLP

Fund NameSIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC

TypeOther Private Fund

GAV$13.3M

Investors247

AuditorKPMG LLP

Fund NameSIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC

TypeOther Private Fund

GAV$13.3M

Investors247

AuditorKPMG LLP

Fund NameSIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC

TypeOther Private Fund

GAV$13.3M

Investors247

AuditorKPMG LLP

Fund NameKKR CREDIT SELECT ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$13.3M

Investors179

Auditor--

Fund NameKKR CREDIT SELECT ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$13.3M

Investors179

Auditor--

Fund NameKKR CREDIT SELECT ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$13.3M

Investors179

Auditor--

Fund NameKKR CREDIT SELECT ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$13.3M

Investors179

Auditor--

Fund NameSUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$13.3M

Investors57

AuditorKPMG LLP

Fund NameSUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$13.3M

Investors57

AuditorKPMG LLP

Fund NameSUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$13.3M

Investors57

AuditorKPMG LLP

Fund NameSUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$13.3M

Investors57

AuditorKPMG LLP