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
NAPIER PARK ETON US ACCESS FUND, L.P.	Other Private Fund	$9.5M	22	KPMG LLP
NAPIER PARK ETON US ACCESS FUND, L.P.	Other Private Fund	$9.5M	22	KPMG LLP
NAPIER PARK ETON US ACCESS FUND, L.P.	Other Private Fund	$9.5M	22	KPMG LLP
KKR CREDIT SELECT ACCESS FUND II (U.S.), L.P.	Other Private Fund	$9.4M	42	--
KKR CREDIT SELECT ACCESS FUND II (U.S.), L.P.	Other Private Fund	$9.4M	42	--
KKR CREDIT SELECT ACCESS FUND II (U.S.), L.P.	Other Private Fund	$9.4M	42	--
KKR CREDIT SELECT ACCESS FUND II (U.S.), L.P.	Other Private Fund	$9.4M	42	--
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$9.3M	20	KPMG LLP
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$9.3M	20	KPMG LLP
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$9.3M	20	KPMG LLP
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$9.3M	20	KPMG LLP
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$9.3M	6	KPMG LLP
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$9.3M	6	KPMG LLP
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$9.3M	6	KPMG LLP
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$9.3M	6	KPMG LLP
ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.	Other Private Fund	$9.1M	19	KPMG LLP
ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.	Other Private Fund	$9.1M	19	KPMG LLP
ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.	Other Private Fund	$9.1M	19	KPMG LLP
ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.	Other Private Fund	$9.1M	19	KPMG LLP
EPQ LLC, FORERUNNER VENTURES VI PS	Other Private Fund	$9.1M	23	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, FORERUNNER VENTURES VI PS	Other Private Fund	$9.1M	23	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, FORERUNNER VENTURES VI PS	Other Private Fund	$9.1M	23	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, FORERUNNER VENTURES VI PS	Other Private Fund	$9.1M	23	FRANK, RIMMERMAN & CO.LLP
ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP	Other Private Fund	$9M	32	KPMG LLP
ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP	Other Private Fund	$9M	32	KPMG LLP

Fund NameNAPIER PARK ETON US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.5M

Investors22

AuditorKPMG LLP

Fund NameNAPIER PARK ETON US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.5M

Investors22

AuditorKPMG LLP

Fund NameNAPIER PARK ETON US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.5M

Investors22

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$9.4M

Investors42

Auditor--

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

TypeOther Private Fund

GAV$9.4M

Investors42

Auditor--

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

TypeOther Private Fund

GAV$9.4M

Investors42

Auditor--

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

TypeOther Private Fund

GAV$9.4M

Investors42

Auditor--

Fund NameCAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.3M

Investors20

AuditorKPMG LLP

Fund NameCAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.3M

Investors20

AuditorKPMG LLP

Fund NameCAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.3M

Investors20

AuditorKPMG LLP

Fund NameCAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.3M

Investors20

AuditorKPMG LLP

Fund NameICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.3M

Investors6

AuditorKPMG LLP

Fund NameICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.3M

Investors6

AuditorKPMG LLP

Fund NameICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.3M

Investors6

AuditorKPMG LLP

Fund NameICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.3M

Investors6

AuditorKPMG LLP

Fund NameICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.1M

Investors19

AuditorKPMG LLP

Fund NameICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.1M

Investors19

AuditorKPMG LLP

Fund NameICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.1M

Investors19

AuditorKPMG LLP

Fund NameICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$9.1M

Investors19

AuditorKPMG LLP

Fund NameEPQ LLC, FORERUNNER VENTURES VI PS

TypeOther Private Fund

GAV$9.1M

Investors23

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, FORERUNNER VENTURES VI PS

TypeOther Private Fund

GAV$9.1M

Investors23

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, FORERUNNER VENTURES VI PS

TypeOther Private Fund

GAV$9.1M

Investors23

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, FORERUNNER VENTURES VI PS

TypeOther Private Fund

GAV$9.1M

Investors23

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameANGELO GORDON MVP OFFSHORE ACCESS FUND, LP

TypeOther Private Fund

GAV$9M

Investors32

AuditorKPMG LLP

Fund NameANGELO GORDON MVP OFFSHORE ACCESS FUND, LP

TypeOther Private Fund

GAV$9M

Investors32

AuditorKPMG LLP