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
EPQ LLC, AIRTABLE FF PS	Other Private Fund	$7.2M	51	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, AIRTABLE FF PS	Other Private Fund	$7.2M	51	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, AIRTABLE FF PS	Other Private Fund	$7.2M	51	FRANK, RIMMERMAN & CO.LLP
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	Other Private Fund	$7.2M	293	KPMG LLP
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	Other Private Fund	$7.2M	293	KPMG LLP
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	Other Private Fund	$7.2M	293	KPMG LLP
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	Other Private Fund	$7.2M	293	KPMG LLP
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.	Other Private Fund	$7.2M	16	KPMG LLP
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.	Other Private Fund	$7.2M	16	KPMG LLP
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.	Other Private Fund	$7.2M	16	KPMG LLP
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.	Other Private Fund	$7.2M	16	KPMG LLP
EPQ LLC, GREENOAKS V PS	Other Private Fund	$7.1M	18	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, GREENOAKS V PS	Other Private Fund	$7.1M	18	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, GREENOAKS V PS	Other Private Fund	$7.1M	18	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, GREENOAKS V PS	Other Private Fund	$7.1M	18	FRANK, RIMMERMAN & CO.LLP
ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.	Other Private Fund	$6.9M	30	BDO USA, P.C.
ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.	Other Private Fund	$6.9M	30	BDO USA, P.C.
ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.	Other Private Fund	$6.9M	30	BDO USA, P.C.
ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.	Other Private Fund	$6.9M	30	BDO USA, P.C.
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$6.8M	193	PRICEWATERHOUSECOOPERS LLP
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$6.8M	193	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$6.8M	62	KPMG LLP
ICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$6.8M	62	KPMG LLP
ICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$6.8M	62	KPMG LLP
ICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$6.8M	62	KPMG LLP

Fund NameEPQ LLC, AIRTABLE FF PS

TypeOther Private Fund

GAV$7.2M

Investors51

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, AIRTABLE FF PS

TypeOther Private Fund

GAV$7.2M

Investors51

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, AIRTABLE FF PS

TypeOther Private Fund

GAV$7.2M

Investors51

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameSIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC

TypeOther Private Fund

GAV$7.2M

Investors293

AuditorKPMG LLP

Fund NameSIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC

TypeOther Private Fund

GAV$7.2M

Investors293

AuditorKPMG LLP

Fund NameSIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC

TypeOther Private Fund

GAV$7.2M

Investors293

AuditorKPMG LLP

Fund NameSIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC

TypeOther Private Fund

GAV$7.2M

Investors293

AuditorKPMG LLP

Fund NameICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$7.2M

Investors16

AuditorKPMG LLP

Fund NameICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$7.2M

Investors16

AuditorKPMG LLP

Fund NameICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$7.2M

Investors16

AuditorKPMG LLP

Fund NameICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$7.2M

Investors16

AuditorKPMG LLP

Fund NameEPQ LLC, GREENOAKS V PS

TypeOther Private Fund

GAV$7.1M

Investors18

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, GREENOAKS V PS

TypeOther Private Fund

GAV$7.1M

Investors18

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, GREENOAKS V PS

TypeOther Private Fund

GAV$7.1M

Investors18

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, GREENOAKS V PS

TypeOther Private Fund

GAV$7.1M

Investors18

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.

TypeOther Private Fund

GAV$6.9M

Investors30

AuditorBDO USA, P.C.

Fund NameICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.

TypeOther Private Fund

GAV$6.9M

Investors30

AuditorBDO USA, P.C.

Fund NameICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.

TypeOther Private Fund

GAV$6.9M

Investors30

AuditorBDO USA, P.C.

Fund NameICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.

TypeOther Private Fund

GAV$6.9M

Investors30

AuditorBDO USA, P.C.

Fund NameEUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$6.8M

Investors193

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$6.8M

Investors193

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$6.8M

Investors62

AuditorKPMG LLP

Fund NameICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$6.8M

Investors62

AuditorKPMG LLP

Fund NameICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$6.8M

Investors62

AuditorKPMG LLP

Fund NameICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$6.8M

Investors62

AuditorKPMG LLP