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 - 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
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.	Other Private Fund	$230.4M	223	KPMG LLP
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.	Other Private Fund	$230.4M	223	KPMG LLP
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.	Other Private Fund	$230.4M	223	KPMG LLP
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.	Other Private Fund	$230.4M	223	KPMG LLP
ALPHAKEYS TCI FUND, L.P.	Other Private Fund	$230.2M	267	KPMG LLP
ALPHAKEYS TCI FUND, L.P.	Other Private Fund	$230.2M	267	KPMG LLP
ALPHAKEYS TCI FUND, L.P.	Other Private Fund	$230.2M	267	KPMG LLP
ALPHAKEYS TCI FUND, L.P.	Other Private Fund	$230.2M	267	KPMG LLP
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$227.8M	325	KPMG LLP
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$227.8M	325	KPMG LLP
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$227.8M	325	KPMG LLP
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$227.8M	325	KPMG LLP
ALPHAKEYS THOMA BRAVO XVI, L.P.	Other Private Fund	$227.7M	463	KPMG LLP
ALPHAKEYS THOMA BRAVO XVI, L.P.	Other Private Fund	$227.7M	463	KPMG LLP
ALPHAKEYS THOMA BRAVO XVI, L.P.	Other Private Fund	$227.7M	463	KPMG LLP
ALPHAKEYS THOMA BRAVO XVI, L.P.	Other Private Fund	$227.7M	463	KPMG LLP
ICAPITAL-TRIDENT IX ACCESS FUND, L.P.	Other Private Fund	$226.7M	150	KPMG LLP
ICAPITAL-TRIDENT IX ACCESS FUND, L.P.	Other Private Fund	$226.7M	150	KPMG LLP
ICAPITAL-TRIDENT IX ACCESS FUND, L.P.	Other Private Fund	$226.7M	150	KPMG LLP
ICAPITAL-TRIDENT IX ACCESS FUND, L.P.	Other Private Fund	$226.7M	150	KPMG LLP
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP	Other Private Fund	$225.8M	471	KPMG LLP
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP	Other Private Fund	$225.8M	471	KPMG LLP
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP	Other Private Fund	$225.8M	471	KPMG 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

Fund NameIEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.

TypeOther Private Fund

GAV$230.4M

Investors223

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.

TypeOther Private Fund

GAV$230.4M

Investors223

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.

TypeOther Private Fund

GAV$230.4M

Investors223

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.

TypeOther Private Fund

GAV$230.4M

Investors223

AuditorKPMG LLP

Fund NameALPHAKEYS TCI FUND, L.P.

TypeOther Private Fund

GAV$230.2M

Investors267

AuditorKPMG LLP

Fund NameALPHAKEYS TCI FUND, L.P.

TypeOther Private Fund

GAV$230.2M

Investors267

AuditorKPMG LLP

Fund NameALPHAKEYS TCI FUND, L.P.

TypeOther Private Fund

GAV$230.2M

Investors267

AuditorKPMG LLP

Fund NameALPHAKEYS TCI FUND, L.P.

TypeOther Private Fund

GAV$230.2M

Investors267

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$227.8M

Investors325

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$227.8M

Investors325

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$227.8M

Investors325

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$227.8M

Investors325

AuditorKPMG LLP

Fund NameALPHAKEYS THOMA BRAVO XVI, L.P.

TypeOther Private Fund

GAV$227.7M

Investors463

AuditorKPMG LLP

Fund NameALPHAKEYS THOMA BRAVO XVI, L.P.

TypeOther Private Fund

GAV$227.7M

Investors463

AuditorKPMG LLP

Fund NameALPHAKEYS THOMA BRAVO XVI, L.P.

TypeOther Private Fund

GAV$227.7M

Investors463

AuditorKPMG LLP

Fund NameALPHAKEYS THOMA BRAVO XVI, L.P.

TypeOther Private Fund

GAV$227.7M

Investors463

AuditorKPMG LLP

Fund NameICAPITAL-TRIDENT IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$226.7M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL-TRIDENT IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$226.7M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL-TRIDENT IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$226.7M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL-TRIDENT IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$226.7M

Investors150

AuditorKPMG LLP

Fund NameVINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP

TypeOther Private Fund

GAV$225.8M

Investors471

AuditorKPMG LLP

Fund NameVINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP

TypeOther Private Fund

GAV$225.8M

Investors471

AuditorKPMG LLP

Fund NameVINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP

TypeOther Private Fund

GAV$225.8M

Investors471

AuditorKPMG LLP