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
ROC ASIA PACIFIC II ASP FUND, LLC	Other Private Fund	$12.6M	138	KPMG LLP
ROC ASIA PACIFIC II ASP FUND, LLC	Other Private Fund	$12.6M	138	KPMG LLP
ROC ASIA PACIFIC II ASP FUND, LLC	Other Private Fund	$12.6M	138	KPMG LLP
ICAPITAL-CFM DISCUS ACCESS FUND, L.P.	Other Private Fund	$12.4M	6	KPMG LLP
ICAPITAL-CFM DISCUS ACCESS FUND, L.P.	Other Private Fund	$12.4M	6	KPMG LLP
ICAPITAL-CFM DISCUS ACCESS FUND, L.P.	Other Private Fund	$12.4M	6	KPMG LLP
ICAPITAL-CFM DISCUS ACCESS FUND, L.P.	Other Private Fund	$12.4M	6	KPMG LLP
ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.	Other Private Fund	$12.3M	10	KPMG LLP
ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.	Other Private Fund	$12.3M	10	KPMG LLP
ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.	Other Private Fund	$12.3M	10	KPMG LLP
ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.	Other Private Fund	$12.3M	10	KPMG LLP
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD.	Other Private Fund	$12.2M	62	PRICEWATERHOUSECOOPERS LLP
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD.	Other Private Fund	$12.2M	62	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.	Other Private Fund	$12M	8	BDO USA, P.C.
ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.	Other Private Fund	$12M	8	BDO USA, P.C.
ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.	Other Private Fund	$12M	8	BDO USA, P.C.
ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.	Other Private Fund	$12M	8	BDO USA, P.C.
EAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC	Other Private Fund	$11.6M	39	PRICEWATERHOUSECOOPERS LLP
EAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC	Other Private Fund	$11.6M	39	PRICEWATERHOUSECOOPERS LLP
EAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC	Other Private Fund	$11.6M	39	PRICEWATERHOUSECOOPERS LLP
EAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC	Other Private Fund	$11.6M	39	PRICEWATERHOUSECOOPERS LLP
ICAPITAL VRF, L.P.	Other Private Fund	$11.6M	47	KPMG LLP
ICAPITAL VRF, L.P.	Other Private Fund	$11.6M	47	KPMG LLP
ICAPITAL VRF, L.P.	Other Private Fund	$11.6M	47	KPMG LLP
ICAPITAL VRF, L.P.	Other Private Fund	$11.6M	47	KPMG LLP

Fund NameROC ASIA PACIFIC II ASP FUND, LLC

TypeOther Private Fund

GAV$12.6M

Investors138

AuditorKPMG LLP

Fund NameROC ASIA PACIFIC II ASP FUND, LLC

TypeOther Private Fund

GAV$12.6M

Investors138

AuditorKPMG LLP

Fund NameROC ASIA PACIFIC II ASP FUND, LLC

TypeOther Private Fund

GAV$12.6M

Investors138

AuditorKPMG LLP

Fund NameICAPITAL-CFM DISCUS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12.4M

Investors6

AuditorKPMG LLP

Fund NameICAPITAL-CFM DISCUS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12.4M

Investors6

AuditorKPMG LLP

Fund NameICAPITAL-CFM DISCUS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12.4M

Investors6

AuditorKPMG LLP

Fund NameICAPITAL-CFM DISCUS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12.4M

Investors6

AuditorKPMG LLP

Fund NameICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12.3M

Investors10

AuditorKPMG LLP

Fund NameICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12.3M

Investors10

AuditorKPMG LLP

Fund NameICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12.3M

Investors10

AuditorKPMG LLP

Fund NameICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12.3M

Investors10

AuditorKPMG LLP

Fund NameBRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD.

TypeOther Private Fund

GAV$12.2M

Investors62

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD.

TypeOther Private Fund

GAV$12.2M

Investors62

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12M

Investors8

AuditorBDO USA, P.C.

Fund NameICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12M

Investors8

AuditorBDO USA, P.C.

Fund NameICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12M

Investors8

AuditorBDO USA, P.C.

Fund NameICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$12M

Investors8

AuditorBDO USA, P.C.

Fund NameEAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC

TypeOther Private Fund

GAV$11.6M

Investors39

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC

TypeOther Private Fund

GAV$11.6M

Investors39

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC

TypeOther Private Fund

GAV$11.6M

Investors39

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC

TypeOther Private Fund

GAV$11.6M

Investors39

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL VRF, L.P.

TypeOther Private Fund

GAV$11.6M

Investors47

AuditorKPMG LLP

Fund NameICAPITAL VRF, L.P.

TypeOther Private Fund

GAV$11.6M

Investors47

AuditorKPMG LLP

Fund NameICAPITAL VRF, L.P.

TypeOther Private Fund

GAV$11.6M

Investors47

AuditorKPMG LLP

Fund NameICAPITAL VRF, L.P.

TypeOther Private Fund

GAV$11.6M

Investors47

AuditorKPMG LLP