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
THIO OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$253.8M	178	PRICEWATERHOUSECOOPERS LLP
THIO OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$253.8M	178	PRICEWATERHOUSECOOPERS LLP
WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P.	Other Private Fund	$253.6M	429	KPMG LLP
WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P.	Other Private Fund	$253.6M	429	KPMG LLP
WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P.	Other Private Fund	$253.6M	429	KPMG LLP
WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P.	Other Private Fund	$253.6M	429	KPMG LLP
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P.	Other Private Fund	$247.5M	206	KPMG LLP
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P.	Other Private Fund	$247.5M	206	KPMG LLP
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P.	Other Private Fund	$247.5M	206	KPMG LLP
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P.	Other Private Fund	$247.5M	206	KPMG LLP
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	Other Private Fund	$246.1M	427	KPMG LLP
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	Other Private Fund	$246.1M	427	KPMG LLP
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	Other Private Fund	$246.1M	427	KPMG LLP
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	Other Private Fund	$246.1M	427	KPMG LLP
ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.	Other Private Fund	$244.9M	396	KPMG LLP
ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.	Other Private Fund	$244.9M	396	KPMG LLP
ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.	Other Private Fund	$244.9M	396	KPMG LLP
ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.	Other Private Fund	$244.9M	396	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.	Other Private Fund	$244M	421	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.	Other Private Fund	$244M	421	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.	Other Private Fund	$244M	421	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.	Other Private Fund	$244M	421	KPMG LLP
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	Other Private Fund	$243.9M	215	KPMG LLP
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	Other Private Fund	$243.9M	215	KPMG LLP
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	Other Private Fund	$243.9M	215	KPMG LLP

Fund NameTHIO OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$253.8M

Investors178

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameTHIO OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$253.8M

Investors178

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$253.6M

Investors429

AuditorKPMG LLP

Fund NameWESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$253.6M

Investors429

AuditorKPMG LLP

Fund NameWESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$253.6M

Investors429

AuditorKPMG LLP

Fund NameWESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$253.6M

Investors429

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P.

TypeOther Private Fund

GAV$247.5M

Investors206

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P.

TypeOther Private Fund

GAV$247.5M

Investors206

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P.

TypeOther Private Fund

GAV$247.5M

Investors206

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P.

TypeOther Private Fund

GAV$247.5M

Investors206

AuditorKPMG LLP

Fund NameICAPITAL HARBOURVEST DOVER STREET XI, L.P.

TypeOther Private Fund

GAV$246.1M

Investors427

AuditorKPMG LLP

Fund NameICAPITAL HARBOURVEST DOVER STREET XI, L.P.

TypeOther Private Fund

GAV$246.1M

Investors427

AuditorKPMG LLP

Fund NameICAPITAL HARBOURVEST DOVER STREET XI, L.P.

TypeOther Private Fund

GAV$246.1M

Investors427

AuditorKPMG LLP

Fund NameICAPITAL HARBOURVEST DOVER STREET XI, L.P.

TypeOther Private Fund

GAV$246.1M

Investors427

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$244.9M

Investors396

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$244.9M

Investors396

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$244.9M

Investors396

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$244.9M

Investors396

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$244M

Investors421

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$244M

Investors421

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$244M

Investors421

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$244M

Investors421

AuditorKPMG LLP

Fund NameICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.

TypeOther Private Fund

GAV$243.9M

Investors215

AuditorKPMG LLP

Fund NameICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.

TypeOther Private Fund

GAV$243.9M

Investors215

AuditorKPMG LLP

Fund NameICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.

TypeOther Private Fund

GAV$243.9M

Investors215

AuditorKPMG LLP