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-WORLDQUANT MILLENNIUM SEALS, L.P.	Other Private Fund	$243.9M	215	KPMG LLP
WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P.	Other Private Fund	$242.7M	238	BDO USA, P.C.
WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P.	Other Private Fund	$242.7M	238	BDO USA, P.C.
WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P.	Other Private Fund	$242.7M	238	BDO USA, P.C.
WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P.	Other Private Fund	$242.7M	238	BDO USA, P.C.
ICAPITAL - SEG PARTNERS FUND, L.P.	Other Private Fund	$240.9M	496	KPMG LLP
ICAPITAL - SEG PARTNERS FUND, L.P.	Other Private Fund	$240.9M	496	KPMG LLP
ICAPITAL - SEG PARTNERS FUND, L.P.	Other Private Fund	$240.9M	496	KPMG LLP
ICAPITAL - SEG PARTNERS FUND, L.P.	Other Private Fund	$240.9M	496	KPMG LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.	Other Private Fund	$238.2M	377	KPMG LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.	Other Private Fund	$238.2M	377	KPMG LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.	Other Private Fund	$238.2M	377	KPMG LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.	Other Private Fund	$238.2M	377	KPMG LLP
ICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC	Other Private Fund	$237.4M	47	--
ICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC	Other Private Fund	$237.4M	47	--
ICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC	Other Private Fund	$237.4M	47	--
ICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC	Other Private Fund	$237.4M	47	--
HCSG II OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$234.1M	155	PRICEWATERHOUSECOOPERS LLP
HCSG II OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$234.1M	155	PRICEWATERHOUSECOOPERS LLP
APOLLO CREDIT STRATEGIES ASP FUND	Other Private Fund	$232.1M	459	KPMG LLP
APOLLO CREDIT STRATEGIES ASP FUND	Other Private Fund	$232.1M	459	KPMG LLP
APOLLO CREDIT STRATEGIES ASP FUND	Other Private Fund	$232.1M	459	KPMG LLP
APOLLO CREDIT STRATEGIES ASP FUND	Other Private Fund	$232.1M	459	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.	Other Private Fund	$231.7M	200	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.	Other Private Fund	$231.7M	200	KPMG LLP

Fund NameICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.

TypeOther Private Fund

GAV$243.9M

Investors215

AuditorKPMG LLP

Fund NameWM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P.

TypeOther Private Fund

GAV$242.7M

Investors238

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P.

TypeOther Private Fund

GAV$242.7M

Investors238

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P.

TypeOther Private Fund

GAV$242.7M

Investors238

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P.

TypeOther Private Fund

GAV$242.7M

Investors238

AuditorBDO USA, P.C.

Fund NameICAPITAL - SEG PARTNERS FUND, L.P.

TypeOther Private Fund

GAV$240.9M

Investors496

AuditorKPMG LLP

Fund NameICAPITAL - SEG PARTNERS FUND, L.P.

TypeOther Private Fund

GAV$240.9M

Investors496

AuditorKPMG LLP

Fund NameICAPITAL - SEG PARTNERS FUND, L.P.

TypeOther Private Fund

GAV$240.9M

Investors496

AuditorKPMG LLP

Fund NameICAPITAL - SEG PARTNERS FUND, L.P.

TypeOther Private Fund

GAV$240.9M

Investors496

AuditorKPMG LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.

TypeOther Private Fund

GAV$238.2M

Investors377

AuditorKPMG LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.

TypeOther Private Fund

GAV$238.2M

Investors377

AuditorKPMG LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.

TypeOther Private Fund

GAV$238.2M

Investors377

AuditorKPMG LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.

TypeOther Private Fund

GAV$238.2M

Investors377

AuditorKPMG LLP

Fund NameICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$237.4M

Investors47

Auditor--

Fund NameICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$237.4M

Investors47

Auditor--

Fund NameICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$237.4M

Investors47

Auditor--

Fund NameICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$237.4M

Investors47

Auditor--

Fund NameHCSG II OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$234.1M

Investors155

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHCSG II OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$234.1M

Investors155

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameAPOLLO CREDIT STRATEGIES ASP FUND

TypeOther Private Fund

GAV$232.1M

Investors459

AuditorKPMG LLP

Fund NameAPOLLO CREDIT STRATEGIES ASP FUND

TypeOther Private Fund

GAV$232.1M

Investors459

AuditorKPMG LLP

Fund NameAPOLLO CREDIT STRATEGIES ASP FUND

TypeOther Private Fund

GAV$232.1M

Investors459

AuditorKPMG LLP

Fund NameAPOLLO CREDIT STRATEGIES ASP FUND

TypeOther Private Fund

GAV$232.1M

Investors459

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.

TypeOther Private Fund

GAV$231.7M

Investors200

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.

TypeOther Private Fund

GAV$231.7M

Investors200

AuditorKPMG LLP