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
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC	Other Private Fund	$2.5M	19	KPMG LLP
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC	Other Private Fund	$2.5M	19	KPMG LLP
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC	Other Private Fund	$2.5M	19	KPMG LLP
HEDGEFORUM THIRD POINT, LTD - ULTRA INTERESTS	Other Private Fund	$2.5M	3	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM THIRD POINT, LTD - ULTRA INTERESTS	Other Private Fund	$2.5M	3	PRICEWATERHOUSECOOPERS LLP
ICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND	Other Private Fund	$2.4M	11	BDO USA, P.C.
ICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND	Other Private Fund	$2.4M	11	BDO USA, P.C.
ICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND	Other Private Fund	$2.4M	11	BDO USA, P.C.
ICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND	Other Private Fund	$2.4M	11	BDO USA, P.C.
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC	Other Private Fund	$2.1M	164	KPMG LLP
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC	Other Private Fund	$2.1M	164	KPMG LLP
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC	Other Private Fund	$2.1M	164	KPMG LLP
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC	Other Private Fund	$2.1M	164	KPMG LLP
HINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$2M	5	--
HINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$2M	5	--
HINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$2M	5	--
HINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$2M	5	--
EPQ LLC, TAALAS A SERIES	Other Private Fund	$2M	2	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, TAALAS A SERIES	Other Private Fund	$2M	2	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, TAALAS A SERIES	Other Private Fund	$2M	2	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, TAALAS A SERIES	Other Private Fund	$2M	2	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, SPOTLIGHT B PS	Other Private Fund	$1.9M	66	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, SPOTLIGHT B PS	Other Private Fund	$1.9M	66	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, SPOTLIGHT B PS	Other Private Fund	$1.9M	66	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, SPOTLIGHT B PS	Other Private Fund	$1.9M	66	FRANK, RIMMERMAN & CO.LLP

Fund NameALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC

TypeOther Private Fund

GAV$2.5M

Investors19

AuditorKPMG LLP

Fund NameALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC

TypeOther Private Fund

GAV$2.5M

Investors19

AuditorKPMG LLP

Fund NameALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC

TypeOther Private Fund

GAV$2.5M

Investors19

AuditorKPMG LLP

Fund NameHEDGEFORUM THIRD POINT, LTD - ULTRA INTERESTS

TypeOther Private Fund

GAV$2.5M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM THIRD POINT, LTD - ULTRA INTERESTS

TypeOther Private Fund

GAV$2.5M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND

TypeOther Private Fund

GAV$2.4M

Investors11

AuditorBDO USA, P.C.

Fund NameICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND

TypeOther Private Fund

GAV$2.4M

Investors11

AuditorBDO USA, P.C.

Fund NameICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND

TypeOther Private Fund

GAV$2.4M

Investors11

AuditorBDO USA, P.C.

Fund NameICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND

TypeOther Private Fund

GAV$2.4M

Investors11

AuditorBDO USA, P.C.

Fund NameLANDMARK EQUITY PARTNERS XIV ASP FUND, LLC

TypeOther Private Fund

GAV$2.1M

Investors164

AuditorKPMG LLP

Fund NameLANDMARK EQUITY PARTNERS XIV ASP FUND, LLC

TypeOther Private Fund

GAV$2.1M

Investors164

AuditorKPMG LLP

Fund NameLANDMARK EQUITY PARTNERS XIV ASP FUND, LLC

TypeOther Private Fund

GAV$2.1M

Investors164

AuditorKPMG LLP

Fund NameLANDMARK EQUITY PARTNERS XIV ASP FUND, LLC

TypeOther Private Fund

GAV$2.1M

Investors164

AuditorKPMG LLP

Fund NameHINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$2M

Investors5

Auditor--

Fund NameHINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$2M

Investors5

Auditor--

Fund NameHINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$2M

Investors5

Auditor--

Fund NameHINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$2M

Investors5

Auditor--

Fund NameEPQ LLC, TAALAS A SERIES

TypeOther Private Fund

GAV$2M

Investors2

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, TAALAS A SERIES

TypeOther Private Fund

GAV$2M

Investors2

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, TAALAS A SERIES

TypeOther Private Fund

GAV$2M

Investors2

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, TAALAS A SERIES

TypeOther Private Fund

GAV$2M

Investors2

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, SPOTLIGHT B PS

TypeOther Private Fund

GAV$1.9M

Investors66

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, SPOTLIGHT B PS

TypeOther Private Fund

GAV$1.9M

Investors66

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, SPOTLIGHT B PS

TypeOther Private Fund

GAV$1.9M

Investors66

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, SPOTLIGHT B PS

TypeOther Private Fund

GAV$1.9M

Investors66

AuditorFRANK, RIMMERMAN & CO.LLP