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
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP	Other Private Fund	$225.8M	471	KPMG LLP
ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.	Other Private Fund	$223M	659	KPMG LLP
ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.	Other Private Fund	$223M	659	KPMG LLP
ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.	Other Private Fund	$223M	659	KPMG LLP
ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.	Other Private Fund	$223M	659	KPMG LLP
ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.	Other Private Fund	$221.9M	473	KPMG LLP
ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.	Other Private Fund	$221.9M	473	KPMG LLP
ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.	Other Private Fund	$221.9M	473	KPMG LLP
ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.	Other Private Fund	$221.9M	473	KPMG LLP
EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND	Other Private Fund	$218.5M	396	KPMG LLP
EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND	Other Private Fund	$218.5M	396	KPMG LLP
EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND	Other Private Fund	$218.5M	396	KPMG LLP
EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND	Other Private Fund	$218.5M	396	KPMG LLP
TES OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$217.2M	237	PRICEWATERHOUSECOOPERS LLP
TES OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$217.2M	237	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.	Other Private Fund	$217M	537	KPMG LLP
ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.	Other Private Fund	$217M	537	KPMG LLP
ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.	Other Private Fund	$217M	537	KPMG LLP
ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.	Other Private Fund	$217M	537	KPMG LLP
WM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P.	Other Private Fund	$215.9M	202	BDO USA, P.C.
WM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P.	Other Private Fund	$215.9M	202	BDO USA, P.C.
WM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P.	Other Private Fund	$215.9M	202	BDO USA, P.C.
WM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P.	Other Private Fund	$215.9M	202	BDO USA, P.C.
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P.	Other Private Fund	$215.5M	327	KPMG LLP
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P.	Other Private Fund	$215.5M	327	KPMG LLP

Fund NameVINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP

TypeOther Private Fund

GAV$225.8M

Investors471

AuditorKPMG LLP

Fund NameALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.

TypeOther Private Fund

GAV$223M

Investors659

AuditorKPMG LLP

Fund NameALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.

TypeOther Private Fund

GAV$223M

Investors659

AuditorKPMG LLP

Fund NameALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.

TypeOther Private Fund

GAV$223M

Investors659

AuditorKPMG LLP

Fund NameALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.

TypeOther Private Fund

GAV$223M

Investors659

AuditorKPMG LLP

Fund NameALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.

TypeOther Private Fund

GAV$221.9M

Investors473

AuditorKPMG LLP

Fund NameALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.

TypeOther Private Fund

GAV$221.9M

Investors473

AuditorKPMG LLP

Fund NameALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.

TypeOther Private Fund

GAV$221.9M

Investors473

AuditorKPMG LLP

Fund NameALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.

TypeOther Private Fund

GAV$221.9M

Investors473

AuditorKPMG LLP

Fund NameEQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$218.5M

Investors396

AuditorKPMG LLP

Fund NameEQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$218.5M

Investors396

AuditorKPMG LLP

Fund NameEQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$218.5M

Investors396

AuditorKPMG LLP

Fund NameEQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$218.5M

Investors396

AuditorKPMG LLP

Fund NameTES OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$217.2M

Investors237

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameTES OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$217.2M

Investors237

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$217M

Investors537

AuditorKPMG LLP

Fund NameICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$217M

Investors537

AuditorKPMG LLP

Fund NameICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$217M

Investors537

AuditorKPMG LLP

Fund NameICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$217M

Investors537

AuditorKPMG LLP

Fund NameWM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P.

TypeOther Private Fund

GAV$215.9M

Investors202

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P.

TypeOther Private Fund

GAV$215.9M

Investors202

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P.

TypeOther Private Fund

GAV$215.9M

Investors202

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P.

TypeOther Private Fund

GAV$215.9M

Investors202

AuditorBDO USA, P.C.

Fund NameSTRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P.

TypeOther Private Fund

GAV$215.5M

Investors327

AuditorKPMG LLP

Fund NameSTRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P.

TypeOther Private Fund

GAV$215.5M

Investors327

AuditorKPMG LLP