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
IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.	Other Private Fund	$295.6M	202	KPMG LLP
IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.	Other Private Fund	$295.6M	202	KPMG LLP
IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.	Other Private Fund	$295.6M	202	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.	Other Private Fund	$295.1M	274	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.	Other Private Fund	$295.1M	274	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.	Other Private Fund	$295.1M	274	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.	Other Private Fund	$295.1M	274	KPMG LLP
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$294.4M	220	PRICEWATERHOUSECOOPERS LLP
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$294.4M	220	PRICEWATERHOUSECOOPERS LLP
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.	Other Private Fund	$291.8M	340	PRICEWATERHOUSECOOPERS LLP
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.	Other Private Fund	$291.8M	340	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.	Other Private Fund	$290M	289	KPMG LLP
IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.	Other Private Fund	$290M	289	KPMG LLP
IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.	Other Private Fund	$290M	289	KPMG LLP
IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.	Other Private Fund	$290M	289	KPMG LLP
ICAPITAL-BTAS VII US ACCESS FUND, L.P.	Other Private Fund	$284.4M	418	KPMG LLP
ICAPITAL-BTAS VII US ACCESS FUND, L.P.	Other Private Fund	$284.4M	418	KPMG LLP
ICAPITAL-BTAS VII US ACCESS FUND, L.P.	Other Private Fund	$284.4M	418	KPMG LLP
ICAPITAL-BTAS VII US ACCESS FUND, L.P.	Other Private Fund	$284.4M	418	KPMG LLP
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.	Other Private Fund	$284.3M	212	PRICEWATERHOUSECOOPERS LLP
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.	Other Private Fund	$284.3M	212	PRICEWATERHOUSECOOPERS LLP
ALPHAKEYS GENSTAR CAPITAL XI, L.P.	Other Private Fund	$283.1M	623	KPMG LLP
ALPHAKEYS GENSTAR CAPITAL XI, L.P.	Other Private Fund	$283.1M	623	KPMG LLP
ALPHAKEYS GENSTAR CAPITAL XI, L.P.	Other Private Fund	$283.1M	623	KPMG LLP
ALPHAKEYS GENSTAR CAPITAL XI, L.P.	Other Private Fund	$283.1M	623	KPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.

TypeOther Private Fund

GAV$295.6M

Investors202

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.

TypeOther Private Fund

GAV$295.6M

Investors202

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.

TypeOther Private Fund

GAV$295.6M

Investors202

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.

TypeOther Private Fund

GAV$295.1M

Investors274

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.

TypeOther Private Fund

GAV$295.1M

Investors274

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.

TypeOther Private Fund

GAV$295.1M

Investors274

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.

TypeOther Private Fund

GAV$295.1M

Investors274

AuditorKPMG LLP

Fund NamePE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$294.4M

Investors220

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$294.4M

Investors220

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHH PRE-IPO ONSHORE FEEDER FUND IV, L.P.

TypeOther Private Fund

GAV$291.8M

Investors340

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHH PRE-IPO ONSHORE FEEDER FUND IV, L.P.

TypeOther Private Fund

GAV$291.8M

Investors340

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.

TypeOther Private Fund

GAV$290M

Investors289

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.

TypeOther Private Fund

GAV$290M

Investors289

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.

TypeOther Private Fund

GAV$290M

Investors289

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.

TypeOther Private Fund

GAV$290M

Investors289

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VII US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$284.4M

Investors418

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VII US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$284.4M

Investors418

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VII US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$284.4M

Investors418

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VII US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$284.4M

Investors418

AuditorKPMG LLP

Fund NameBRAVO III OFFSHORE SELECT FEEDER FUND, LTD.

TypeOther Private Fund

GAV$284.3M

Investors212

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBRAVO III OFFSHORE SELECT FEEDER FUND, LTD.

TypeOther Private Fund

GAV$284.3M

Investors212

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALPHAKEYS GENSTAR CAPITAL XI, L.P.

TypeOther Private Fund

GAV$283.1M

Investors623

AuditorKPMG LLP

Fund NameALPHAKEYS GENSTAR CAPITAL XI, L.P.

TypeOther Private Fund

GAV$283.1M

Investors623

AuditorKPMG LLP

Fund NameALPHAKEYS GENSTAR CAPITAL XI, L.P.

TypeOther Private Fund

GAV$283.1M

Investors623

AuditorKPMG LLP

Fund NameALPHAKEYS GENSTAR CAPITAL XI, L.P.

TypeOther Private Fund

GAV$283.1M

Investors623

AuditorKPMG LLP