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 - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.	Other Private Fund	$1M	2	KPMG LLP
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.	Other Private Fund	$1M	2	KPMG LLP
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.	Other Private Fund	$1M	2	KPMG LLP
ICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND	Other Private Fund	$934.3K	52	KPMG LLP
ICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND	Other Private Fund	$934.3K	52	KPMG LLP
ICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND	Other Private Fund	$934.3K	52	KPMG LLP
ICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND	Other Private Fund	$934.3K	52	KPMG LLP
6200 HOLLYWOOD BLVD. NORTH, L.P.	Other Private Fund	$839.9K	7	PRICEWATERHOUSECOOPERS LLP
6200 HOLLYWOOD BLVD. NORTH, L.P.	Other Private Fund	$839.9K	7	PRICEWATERHOUSECOOPERS LLP
6200 HOLLYWOOD BLVD. NORTH, L.P.	Other Private Fund	$839.9K	7	PRICEWATERHOUSECOOPERS LLP
6200 HOLLYWOOD BLVD. NORTH, L.P.	Other Private Fund	$839.9K	7	PRICEWATERHOUSECOOPERS LLP
EPQ LLC, ELMTREE IV PS	Other Private Fund	$372.8K	13	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, ELMTREE IV PS	Other Private Fund	$372.8K	13	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, ELMTREE IV PS	Other Private Fund	$372.8K	13	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, ELMTREE IV PS	Other Private Fund	$372.8K	13	FRANK, RIMMERMAN & CO.LLP
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.	Other Private Fund	$288.9K	16	KPMG LLP
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.	Other Private Fund	$288.9K	16	KPMG LLP
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.	Other Private Fund	$288.9K	16	KPMG LLP
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.	Other Private Fund	$288.9K	16	KPMG LLP
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$208.5K	91	PRICEWATERHOUSECOOPERS LLP
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$208.5K	91	PRICEWATERHOUSECOOPERS LLP
ICAPITAL PEVC, L.P. - ICAPITAL KKR EIGF ACCESS FUND	Other Private Fund	$136.6K	9	BDO USA, P.C.
ICAPITAL PEVC, L.P. - ICAPITAL KKR EIGF ACCESS FUND	Other Private Fund	$136.6K	9	BDO USA, P.C.
ICAPITAL PEVC, L.P. - ICAPITAL KKR EIGF ACCESS FUND	Other Private Fund	$136.6K	9	BDO USA, P.C.
ICAPITAL PEVC, L.P. - ICAPITAL KKR EIGF ACCESS FUND	Other Private Fund	$136.6K	9	BDO USA, P.C.

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

TypeOther Private Fund

GAV$1M

Investors2

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$1M

Investors2

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$1M

Investors2

AuditorKPMG LLP

Fund NameICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND

TypeOther Private Fund

GAV$934.3K

Investors52

AuditorKPMG LLP

Fund NameICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND

TypeOther Private Fund

GAV$934.3K

Investors52

AuditorKPMG LLP

Fund NameICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND

TypeOther Private Fund

GAV$934.3K

Investors52

AuditorKPMG LLP

Fund NameICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND

TypeOther Private Fund

GAV$934.3K

Investors52

AuditorKPMG LLP

Fund Name6200 HOLLYWOOD BLVD. NORTH, L.P.

TypeOther Private Fund

GAV$839.9K

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name6200 HOLLYWOOD BLVD. NORTH, L.P.

TypeOther Private Fund

GAV$839.9K

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name6200 HOLLYWOOD BLVD. NORTH, L.P.

TypeOther Private Fund

GAV$839.9K

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name6200 HOLLYWOOD BLVD. NORTH, L.P.

TypeOther Private Fund

GAV$839.9K

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEPQ LLC, ELMTREE IV PS

TypeOther Private Fund

GAV$372.8K

Investors13

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, ELMTREE IV PS

TypeOther Private Fund

GAV$372.8K

Investors13

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, ELMTREE IV PS

TypeOther Private Fund

GAV$372.8K

Investors13

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, ELMTREE IV PS

TypeOther Private Fund

GAV$372.8K

Investors13

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameYORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.

TypeOther Private Fund

GAV$288.9K

Investors16

AuditorKPMG LLP

Fund NameYORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.

TypeOther Private Fund

GAV$288.9K

Investors16

AuditorKPMG LLP

Fund NameYORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.

TypeOther Private Fund

GAV$288.9K

Investors16

AuditorKPMG LLP

Fund NameYORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.

TypeOther Private Fund

GAV$288.9K

Investors16

AuditorKPMG LLP

Fund Name25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$208.5K

Investors91

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$208.5K

Investors91

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$136.6K

Investors9

AuditorBDO USA, P.C.

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

TypeOther Private Fund

GAV$136.6K

Investors9

AuditorBDO USA, P.C.

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

TypeOther Private Fund

GAV$136.6K

Investors9

AuditorBDO USA, P.C.

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

TypeOther Private Fund

GAV$136.6K

Investors9

AuditorBDO USA, P.C.