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
IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP	Other Private Fund	$270.3M	352	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.	Other Private Fund	$268.1M	1,247	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.	Other Private Fund	$268.1M	1,247	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.	Other Private Fund	$268.1M	1,247	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.	Other Private Fund	$268.1M	1,247	KPMG LLP
PLATINUM ECP VI (ICAPITAL), L.P.	Other Private Fund	$268.1M	504	KPMG LLP
PLATINUM ECP VI (ICAPITAL), L.P.	Other Private Fund	$268.1M	504	KPMG LLP
PLATINUM ECP VI (ICAPITAL), L.P.	Other Private Fund	$268.1M	504	KPMG LLP
PLATINUM ECP VI (ICAPITAL), L.P.	Other Private Fund	$268.1M	504	KPMG LLP
BRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$263.6M	256	KPMG LLP
BRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$263.6M	256	KPMG LLP
BRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$263.6M	256	KPMG LLP
BRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$263.6M	256	KPMG LLP
HEDGEFORUM BH ALPHA STRATEGIES, LTD.	Other Private Fund	$259.5M	343	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM BH ALPHA STRATEGIES, LTD.	Other Private Fund	$259.5M	343	PRICEWATERHOUSECOOPERS LLP
PERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF	Other Private Fund	$255.7M	197	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF	Other Private Fund	$255.7M	197	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
STRATEGIC PARTNERS VIII ASP FUND	Other Private Fund	$254.8M	424	KPMG LLP
STRATEGIC PARTNERS VIII ASP FUND	Other Private Fund	$254.8M	424	KPMG LLP
STRATEGIC PARTNERS VIII ASP FUND	Other Private Fund	$254.8M	424	KPMG LLP
STRATEGIC PARTNERS VIII ASP FUND	Other Private Fund	$254.8M	424	KPMG LLP
KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$254.8M	600	--
KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$254.8M	600	--
KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$254.8M	600	--
KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$254.8M	600	--

Fund NameIEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP

TypeOther Private Fund

GAV$270.3M

Investors352

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.

TypeOther Private Fund

GAV$268.1M

Investors1,247

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.

TypeOther Private Fund

GAV$268.1M

Investors1,247

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.

TypeOther Private Fund

GAV$268.1M

Investors1,247

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.

TypeOther Private Fund

GAV$268.1M

Investors1,247

AuditorKPMG LLP

Fund NamePLATINUM ECP VI (ICAPITAL), L.P.

TypeOther Private Fund

GAV$268.1M

Investors504

AuditorKPMG LLP

Fund NamePLATINUM ECP VI (ICAPITAL), L.P.

TypeOther Private Fund

GAV$268.1M

Investors504

AuditorKPMG LLP

Fund NamePLATINUM ECP VI (ICAPITAL), L.P.

TypeOther Private Fund

GAV$268.1M

Investors504

AuditorKPMG LLP

Fund NamePLATINUM ECP VI (ICAPITAL), L.P.

TypeOther Private Fund

GAV$268.1M

Investors504

AuditorKPMG LLP

Fund NameBRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$263.6M

Investors256

AuditorKPMG LLP

Fund NameBRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$263.6M

Investors256

AuditorKPMG LLP

Fund NameBRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$263.6M

Investors256

AuditorKPMG LLP

Fund NameBRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$263.6M

Investors256

AuditorKPMG LLP

Fund NameHEDGEFORUM BH ALPHA STRATEGIES, LTD.

TypeOther Private Fund

GAV$259.5M

Investors343

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM BH ALPHA STRATEGIES, LTD.

TypeOther Private Fund

GAV$259.5M

Investors343

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

TypeOther Private Fund

GAV$255.7M

Investors197

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NamePERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

TypeOther Private Fund

GAV$255.7M

Investors197

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameSTRATEGIC PARTNERS VIII ASP FUND

TypeOther Private Fund

GAV$254.8M

Investors424

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VIII ASP FUND

TypeOther Private Fund

GAV$254.8M

Investors424

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VIII ASP FUND

TypeOther Private Fund

GAV$254.8M

Investors424

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VIII ASP FUND

TypeOther Private Fund

GAV$254.8M

Investors424

AuditorKPMG LLP

Fund NameKKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$254.8M

Investors600

Auditor--

Fund NameKKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$254.8M

Investors600

Auditor--

Fund NameKKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$254.8M

Investors600

Auditor--

Fund NameKKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$254.8M

Investors600

Auditor--