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
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.	Other Private Fund	$13.3M	43	KPMG LLP
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.	Other Private Fund	$13.3M	43	KPMG LLP
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.	Other Private Fund	$13.3M	43	KPMG LLP
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.	Other Private Fund	$13.3M	43	KPMG LLP
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP	Other Private Fund	$13.2M	24	PRICEWATERHOUSECOOPERS LLP
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP	Other Private Fund	$13.2M	24	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.	Other Private Fund	$13.1M	52	KPMG LLP
ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.	Other Private Fund	$13.1M	52	KPMG LLP
ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.	Other Private Fund	$13.1M	52	KPMG LLP
ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.	Other Private Fund	$13.1M	52	KPMG LLP
BTO II OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$13M	34	PRICEWATERHOUSECOOPERS LLP
BTO II OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$13M	34	PRICEWATERHOUSECOOPERS LLP
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES	Other Private Fund	$13M	83	PRICEWATERHOUSECOOPERS LLP
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES	Other Private Fund	$13M	83	PRICEWATERHOUSECOOPERS LLP
EPQ LLC, LVIEW SERIES	Other Private Fund	$13M	31	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, LVIEW SERIES	Other Private Fund	$13M	31	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, LVIEW SERIES	Other Private Fund	$13M	31	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, LVIEW SERIES	Other Private Fund	$13M	31	FRANK, RIMMERMAN & CO.LLP
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC	Other Private Fund	$12.8M	193	PRICEWATERHOUSECOOPERS LLP
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC	Other Private Fund	$12.8M	193	PRICEWATERHOUSECOOPERS LLP
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC	Other Private Fund	$12.8M	193	PRICEWATERHOUSECOOPERS LLP
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC	Other Private Fund	$12.8M	193	PRICEWATERHOUSECOOPERS LLP
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$12.8M	50	PRICEWATERHOUSECOOPERS LLP
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$12.8M	50	PRICEWATERHOUSECOOPERS LLP
ROC ASIA PACIFIC II ASP FUND, LLC	Other Private Fund	$12.6M	138	KPMG LLP

Fund NameBERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.

TypeOther Private Fund

GAV$13.3M

Investors43

AuditorKPMG LLP

Fund NameBERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.

TypeOther Private Fund

GAV$13.3M

Investors43

AuditorKPMG LLP

Fund NameBERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.

TypeOther Private Fund

GAV$13.3M

Investors43

AuditorKPMG LLP

Fund NameBERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.

TypeOther Private Fund

GAV$13.3M

Investors43

AuditorKPMG LLP

Fund NameRALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP

TypeOther Private Fund

GAV$13.2M

Investors24

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameRALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP

TypeOther Private Fund

GAV$13.2M

Investors24

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.1M

Investors52

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.1M

Investors52

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.1M

Investors52

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$13.1M

Investors52

AuditorKPMG LLP

Fund NameBTO II OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$13M

Investors34

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBTO II OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$13M

Investors34

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameC VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES

TypeOther Private Fund

GAV$13M

Investors83

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameC VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES

TypeOther Private Fund

GAV$13M

Investors83

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEPQ LLC, LVIEW SERIES

TypeOther Private Fund

GAV$13M

Investors31

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, LVIEW SERIES

TypeOther Private Fund

GAV$13M

Investors31

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, LVIEW SERIES

TypeOther Private Fund

GAV$13M

Investors31

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, LVIEW SERIES

TypeOther Private Fund

GAV$13M

Investors31

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC

TypeOther Private Fund

GAV$12.8M

Investors193

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC

TypeOther Private Fund

GAV$12.8M

Investors193

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC

TypeOther Private Fund

GAV$12.8M

Investors193

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC

TypeOther Private Fund

GAV$12.8M

Investors193

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$12.8M

Investors50

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$12.8M

Investors50

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameROC ASIA PACIFIC II ASP FUND, LLC

TypeOther Private Fund

GAV$12.6M

Investors138

AuditorKPMG LLP