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
ACCESS RDRF II, L.P.	Other Private Fund	$184.3M	241	KPMG LLP
ACCESS RDRF II, L.P.	Other Private Fund	$184.3M	241	KPMG LLP
ACCESS RDRF II, L.P.	Other Private Fund	$184.3M	241	KPMG LLP
PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.	Other Private Fund	$184M	219	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.	Other Private Fund	$184M	219	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.	Other Private Fund	$184M	219	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.	Other Private Fund	$184M	219	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-TRIDENT X ACCESS FUND, L.P.	Other Private Fund	$183.9M	127	KPMG LLP
ICAPITAL-TRIDENT X ACCESS FUND, L.P.	Other Private Fund	$183.9M	127	KPMG LLP
ICAPITAL-TRIDENT X ACCESS FUND, L.P.	Other Private Fund	$183.9M	127	KPMG LLP
ICAPITAL-TRIDENT X ACCESS FUND, L.P.	Other Private Fund	$183.9M	127	KPMG LLP
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.	Other Private Fund	$183.1M	617	KPMG LLP
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.	Other Private Fund	$183.1M	617	KPMG LLP
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.	Other Private Fund	$183.1M	617	KPMG LLP
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.	Other Private Fund	$183.1M	617	KPMG LLP
EAGLE - GA ACCESS FUND, LP	Other Private Fund	$182.6M	263	PRICEWATERHOUSECOOPERS LLP
EAGLE - GA ACCESS FUND, LP	Other Private Fund	$182.6M	263	PRICEWATERHOUSECOOPERS LLP
EAGLE - GA ACCESS FUND, L.P.	Other Private Fund	$182.6M	263	PRICEWATERHOUSECOOPERS LLP
EAGLE - GA ACCESS FUND, L.P.	Other Private Fund	$182.6M	263	PRICEWATERHOUSECOOPERS LLP
GRAHAM ABSOLUTE RETURN ASP FUND	Other Private Fund	$179.4M	548	KPMG LLP
GRAHAM ABSOLUTE RETURN ASP FUND	Other Private Fund	$179.4M	548	KPMG LLP
GRAHAM ABSOLUTE RETURN ASP FUND	Other Private Fund	$179.4M	548	KPMG LLP
GRAHAM ABSOLUTE RETURN ASP FUND	Other Private Fund	$179.4M	548	KPMG LLP
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P.	Other Private Fund	$179.1M	407	KPMG LLP
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P.	Other Private Fund	$179.1M	407	KPMG LLP

Fund NameACCESS RDRF II, L.P.

TypeOther Private Fund

GAV$184.3M

Investors241

AuditorKPMG LLP

Fund NameACCESS RDRF II, L.P.

TypeOther Private Fund

GAV$184.3M

Investors241

AuditorKPMG LLP

Fund NameACCESS RDRF II, L.P.

TypeOther Private Fund

GAV$184.3M

Investors241

AuditorKPMG LLP

Fund NamePRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.

TypeOther Private Fund

GAV$184M

Investors219

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.

TypeOther Private Fund

GAV$184M

Investors219

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.

TypeOther Private Fund

GAV$184M

Investors219

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.

TypeOther Private Fund

GAV$184M

Investors219

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$183.9M

Investors127

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$183.9M

Investors127

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$183.9M

Investors127

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$183.9M

Investors127

AuditorKPMG LLP

Fund NameALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.

TypeOther Private Fund

GAV$183.1M

Investors617

AuditorKPMG LLP

Fund NameALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.

TypeOther Private Fund

GAV$183.1M

Investors617

AuditorKPMG LLP

Fund NameALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.

TypeOther Private Fund

GAV$183.1M

Investors617

AuditorKPMG LLP

Fund NameALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.

TypeOther Private Fund

GAV$183.1M

Investors617

AuditorKPMG LLP

Fund NameEAGLE - GA ACCESS FUND, LP

TypeOther Private Fund

GAV$182.6M

Investors263

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - GA ACCESS FUND, LP

TypeOther Private Fund

GAV$182.6M

Investors263

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - GA ACCESS FUND, L.P.

TypeOther Private Fund

GAV$182.6M

Investors263

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - GA ACCESS FUND, L.P.

TypeOther Private Fund

GAV$182.6M

Investors263

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGRAHAM ABSOLUTE RETURN ASP FUND

TypeOther Private Fund

GAV$179.4M

Investors548

AuditorKPMG LLP

Fund NameGRAHAM ABSOLUTE RETURN ASP FUND

TypeOther Private Fund

GAV$179.4M

Investors548

AuditorKPMG LLP

Fund NameGRAHAM ABSOLUTE RETURN ASP FUND

TypeOther Private Fund

GAV$179.4M

Investors548

AuditorKPMG LLP

Fund NameGRAHAM ABSOLUTE RETURN ASP FUND

TypeOther Private Fund

GAV$179.4M

Investors548

AuditorKPMG LLP

Fund NameBLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$179.1M

Investors407

AuditorKPMG LLP

Fund NameBLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$179.1M

Investors407

AuditorKPMG LLP