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
ICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND	Other Private Fund	$1.7M	11	--
ICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND	Other Private Fund	$1.7M	11	--
ICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND	Other Private Fund	$1.7M	11	--
ICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND	Other Private Fund	$1.7M	11	--
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P.	Other Private Fund	$1.5M	66	PRICEWATERHOUSECOOPERS LLP
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P.	Other Private Fund	$1.5M	66	PRICEWATERHOUSECOOPERS LLP
EPQ LLC, VICARIOUS PS	Other Private Fund	$1.4M	81	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, VICARIOUS PS	Other Private Fund	$1.4M	81	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, VICARIOUS PS	Other Private Fund	$1.4M	81	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, VICARIOUS PS	Other Private Fund	$1.4M	81	FRANK, RIMMERMAN & CO.LLP
HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS	Other Private Fund	$1.2M	2	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS	Other Private Fund	$1.2M	2	PRICEWATERHOUSECOOPERS LLP
EPQ LLC, COUNTERPART B PS	Other Private Fund	$1.2M	18	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, COUNTERPART B PS	Other Private Fund	$1.2M	18	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, COUNTERPART B PS	Other Private Fund	$1.2M	18	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, COUNTERPART B PS	Other Private Fund	$1.2M	18	FRANK, RIMMERMAN & CO.LLP
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND	Other Private Fund	$1.1M	29	KPMG LLP
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND	Other Private Fund	$1.1M	29	KPMG LLP
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND	Other Private Fund	$1.1M	29	KPMG LLP
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND	Other Private Fund	$1.1M	29	KPMG LLP
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND	Other Private Fund	$1.1M	18	KPMG LLP
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND	Other Private Fund	$1.1M	18	KPMG LLP
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND	Other Private Fund	$1.1M	18	KPMG LLP
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND	Other Private Fund	$1.1M	18	KPMG LLP
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.	Other Private Fund	$1M	2	KPMG LLP

Fund NameICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND

TypeOther Private Fund

GAV$1.7M

Investors11

Auditor--

Fund NameICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND

TypeOther Private Fund

GAV$1.7M

Investors11

Auditor--

Fund NameICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND

TypeOther Private Fund

GAV$1.7M

Investors11

Auditor--

Fund NameICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND

TypeOther Private Fund

GAV$1.7M

Investors11

Auditor--

Fund NameEUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$1.5M

Investors66

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$1.5M

Investors66

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEPQ LLC, VICARIOUS PS

TypeOther Private Fund

GAV$1.4M

Investors81

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, VICARIOUS PS

TypeOther Private Fund

GAV$1.4M

Investors81

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, VICARIOUS PS

TypeOther Private Fund

GAV$1.4M

Investors81

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, VICARIOUS PS

TypeOther Private Fund

GAV$1.4M

Investors81

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameHEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS

TypeOther Private Fund

GAV$1.2M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS

TypeOther Private Fund

GAV$1.2M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEPQ LLC, COUNTERPART B PS

TypeOther Private Fund

GAV$1.2M

Investors18

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, COUNTERPART B PS

TypeOther Private Fund

GAV$1.2M

Investors18

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, COUNTERPART B PS

TypeOther Private Fund

GAV$1.2M

Investors18

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, COUNTERPART B PS

TypeOther Private Fund

GAV$1.2M

Investors18

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND

TypeOther Private Fund

GAV$1.1M

Investors29

AuditorKPMG LLP

Fund NameICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND

TypeOther Private Fund

GAV$1.1M

Investors29

AuditorKPMG LLP

Fund NameICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND

TypeOther Private Fund

GAV$1.1M

Investors29

AuditorKPMG LLP

Fund NameICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND

TypeOther Private Fund

GAV$1.1M

Investors29

AuditorKPMG LLP

Fund NameBLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND

TypeOther Private Fund

GAV$1.1M

Investors18

AuditorKPMG LLP

Fund NameBLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND

TypeOther Private Fund

GAV$1.1M

Investors18

AuditorKPMG LLP

Fund NameBLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND

TypeOther Private Fund

GAV$1.1M

Investors18

AuditorKPMG LLP

Fund NameBLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND

TypeOther Private Fund

GAV$1.1M

Investors18

AuditorKPMG LLP

Fund NameICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$1M

Investors2

AuditorKPMG LLP