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
BLACKSTONE REAL ESTATE PARTNERS EUROPE VI (ICAPITAL), L.P.	Other Private Fund	$195M	426	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.	Other Private Fund	$193.9M	549	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.	Other Private Fund	$193.9M	549	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.	Other Private Fund	$193.9M	549	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.	Other Private Fund	$193.9M	549	KPMG LLP
AREOF III OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$193.3M	144	PRICEWATERHOUSECOOPERS LLP
AREOF III OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$193.3M	144	PRICEWATERHOUSECOOPERS LLP
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P.	Other Private Fund	$190.6M	480	KPMG LLP
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P.	Other Private Fund	$190.6M	480	KPMG LLP
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P.	Other Private Fund	$190.6M	480	KPMG LLP
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P.	Other Private Fund	$190.6M	480	KPMG LLP
W ST DF ONSHORE FEEDER FUND, L.P.	Other Private Fund	$190.5M	136	PRICEWATERHOUSECOOPERS LLP
W ST DF ONSHORE FEEDER FUND, L.P.	Other Private Fund	$190.5M	136	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP	Other Private Fund	$190.3M	106	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP	Other Private Fund	$190.3M	106	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP	Other Private Fund	$190.3M	106	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP	Other Private Fund	$190.3M	106	KPMG LLP
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.	Other Private Fund	$189.8M	231	KPMG LLP
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.	Other Private Fund	$189.8M	231	KPMG LLP
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.	Other Private Fund	$189.8M	231	KPMG LLP
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.	Other Private Fund	$189.8M	231	KPMG LLP
FORTRESS SPECIAL OPPORTUNITIES ASP FUND	Other Private Fund	$189.3M	364	KPMG LLP
FORTRESS SPECIAL OPPORTUNITIES ASP FUND	Other Private Fund	$189.3M	364	KPMG LLP
FORTRESS SPECIAL OPPORTUNITIES ASP FUND	Other Private Fund	$189.3M	364	KPMG LLP
FORTRESS SPECIAL OPPORTUNITIES ASP FUND	Other Private Fund	$189.3M	364	KPMG LLP

Fund NameBLACKSTONE REAL ESTATE PARTNERS EUROPE VI (ICAPITAL), L.P.

TypeOther Private Fund

GAV$195M

Investors426

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.

TypeOther Private Fund

GAV$193.9M

Investors549

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.

TypeOther Private Fund

GAV$193.9M

Investors549

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.

TypeOther Private Fund

GAV$193.9M

Investors549

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.

TypeOther Private Fund

GAV$193.9M

Investors549

AuditorKPMG LLP

Fund NameAREOF III OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$193.3M

Investors144

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameAREOF III OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$193.3M

Investors144

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P.

TypeOther Private Fund

GAV$190.6M

Investors480

AuditorKPMG LLP

Fund NameBLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P.

TypeOther Private Fund

GAV$190.6M

Investors480

AuditorKPMG LLP

Fund NameBLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P.

TypeOther Private Fund

GAV$190.6M

Investors480

AuditorKPMG LLP

Fund NameBLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P.

TypeOther Private Fund

GAV$190.6M

Investors480

AuditorKPMG LLP

Fund NameW ST DF ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$190.5M

Investors136

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameW ST DF ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$190.5M

Investors136

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP

TypeOther Private Fund

GAV$190.3M

Investors106

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP

TypeOther Private Fund

GAV$190.3M

Investors106

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP

TypeOther Private Fund

GAV$190.3M

Investors106

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP

TypeOther Private Fund

GAV$190.3M

Investors106

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.

TypeOther Private Fund

GAV$189.8M

Investors231

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.

TypeOther Private Fund

GAV$189.8M

Investors231

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.

TypeOther Private Fund

GAV$189.8M

Investors231

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.

TypeOther Private Fund

GAV$189.8M

Investors231

AuditorKPMG LLP

Fund NameFORTRESS SPECIAL OPPORTUNITIES ASP FUND

TypeOther Private Fund

GAV$189.3M

Investors364

AuditorKPMG LLP

Fund NameFORTRESS SPECIAL OPPORTUNITIES ASP FUND

TypeOther Private Fund

GAV$189.3M

Investors364

AuditorKPMG LLP

Fund NameFORTRESS SPECIAL OPPORTUNITIES ASP FUND

TypeOther Private Fund

GAV$189.3M

Investors364

AuditorKPMG LLP

Fund NameFORTRESS SPECIAL OPPORTUNITIES ASP FUND

TypeOther Private Fund

GAV$189.3M

Investors364

AuditorKPMG LLP