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 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
ALTAIR CMBS FUND, LLC	Other Private Fund	$178.9M	288	PRICEWATERHOUSECOOPERS LLP
ALTAIR CMBS FUND, LLC	Other Private Fund	$178.9M	288	PRICEWATERHOUSECOOPERS LLP
ALTAIR CMBS FUND, LLC	Other Private Fund	$178.9M	288	PRICEWATERHOUSECOOPERS LLP
ALTAIR CMBS FUND, LLC	Other Private Fund	$178.9M	288	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P.	Other Private Fund	$178.3M	127	KPMG LLP
IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P.	Other Private Fund	$178.3M	127	KPMG LLP
IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P.	Other Private Fund	$178.3M	127	KPMG LLP
IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P.	Other Private Fund	$178.3M	127	KPMG LLP
ANGELO GORDON PARTNERS SELECT ASP FUND	Other Private Fund	$178.3M	534	KPMG LLP
ANGELO GORDON PARTNERS SELECT ASP FUND	Other Private Fund	$178.3M	534	KPMG LLP
ANGELO GORDON PARTNERS SELECT ASP FUND	Other Private Fund	$178.3M	534	KPMG LLP
ANGELO GORDON PARTNERS SELECT ASP FUND	Other Private Fund	$178.3M	534	KPMG LLP
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P.	Other Private Fund	$178.2M	379	BDO USA, P.C.
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P.	Other Private Fund	$178.2M	379	BDO USA, P.C.
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P.	Other Private Fund	$178.2M	379	BDO USA, P.C.
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P.	Other Private Fund	$178.2M	379	BDO USA, P.C.
ICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.	Other Private Fund	$178M	274	KPMG LLP
ICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.	Other Private Fund	$178M	274	KPMG LLP
ICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.	Other Private Fund	$178M	274	KPMG LLP
ICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.	Other Private Fund	$178M	274	KPMG LLP
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF	Other Private Fund	$177.3M	149	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF	Other Private Fund	$177.3M	149	PRICEWATERHOUSECOOPERS LLP
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.	Other Private Fund	$176.4M	212	BDO USA, P.C.

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

Fund NameALTAIR CMBS FUND, LLC

TypeOther Private Fund

GAV$178.9M

Investors288

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR CMBS FUND, LLC

TypeOther Private Fund

GAV$178.9M

Investors288

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR CMBS FUND, LLC

TypeOther Private Fund

GAV$178.9M

Investors288

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR CMBS FUND, LLC

TypeOther Private Fund

GAV$178.9M

Investors288

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P.

TypeOther Private Fund

GAV$178.3M

Investors127

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P.

TypeOther Private Fund

GAV$178.3M

Investors127

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P.

TypeOther Private Fund

GAV$178.3M

Investors127

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P.

TypeOther Private Fund

GAV$178.3M

Investors127

AuditorKPMG LLP

Fund NameANGELO GORDON PARTNERS SELECT ASP FUND

TypeOther Private Fund

GAV$178.3M

Investors534

AuditorKPMG LLP

Fund NameANGELO GORDON PARTNERS SELECT ASP FUND

TypeOther Private Fund

GAV$178.3M

Investors534

AuditorKPMG LLP

Fund NameANGELO GORDON PARTNERS SELECT ASP FUND

TypeOther Private Fund

GAV$178.3M

Investors534

AuditorKPMG LLP

Fund NameANGELO GORDON PARTNERS SELECT ASP FUND

TypeOther Private Fund

GAV$178.3M

Investors534

AuditorKPMG LLP

Fund NameSUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P.

TypeOther Private Fund

GAV$178.2M

Investors379

AuditorBDO USA, P.C.

Fund NameSUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P.

TypeOther Private Fund

GAV$178.2M

Investors379

AuditorBDO USA, P.C.

Fund NameSUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P.

TypeOther Private Fund

GAV$178.2M

Investors379

AuditorBDO USA, P.C.

Fund NameSUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P.

TypeOther Private Fund

GAV$178.2M

Investors379

AuditorBDO USA, P.C.

Fund NameICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$178M

Investors274

AuditorKPMG LLP

Fund NameICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$178M

Investors274

AuditorKPMG LLP

Fund NameICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$178M

Investors274

AuditorKPMG LLP

Fund NameICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$178M

Investors274

AuditorKPMG LLP

Fund NameHEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF

TypeOther Private Fund

GAV$177.3M

Investors149

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF

TypeOther Private Fund

GAV$177.3M

Investors149

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.

TypeOther Private Fund

GAV$176.4M

Investors212

AuditorBDO USA, P.C.