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
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.	Other Private Fund	$176.4M	212	BDO USA, P.C.
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.	Other Private Fund	$176.4M	212	BDO USA, P.C.
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.	Other Private Fund	$176.4M	212	BDO USA, P.C.
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.	Other Private Fund	$173.8M	227	KPMG LLP
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.	Other Private Fund	$173.8M	227	KPMG LLP
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.	Other Private Fund	$173.8M	227	KPMG LLP
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.	Other Private Fund	$173.8M	227	KPMG LLP
IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P.	Other Private Fund	$172.6M	129	KPMG LLP
IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P.	Other Private Fund	$172.6M	129	KPMG LLP
IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P.	Other Private Fund	$172.6M	129	KPMG LLP
IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P.	Other Private Fund	$172.6M	129	KPMG LLP
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND	Other Private Fund	$172.4M	326	KPMG LLP
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND	Other Private Fund	$172.4M	326	KPMG LLP
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND	Other Private Fund	$172.4M	326	KPMG LLP
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND	Other Private Fund	$172.4M	326	KPMG LLP
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.	Other Private Fund	$170.6M	183	KPMG LLP
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.	Other Private Fund	$170.6M	183	KPMG LLP
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.	Other Private Fund	$170.6M	183	KPMG LLP
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.	Other Private Fund	$170.6M	183	KPMG LLP
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.	Other Private Fund	$170M	239	KPMG LLP
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.	Other Private Fund	$170M	239	KPMG LLP
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.	Other Private Fund	$170M	239	KPMG LLP
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.	Other Private Fund	$170M	239	KPMG LLP
BROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$169M	43	DELOITTE & TOUCHE LLP
BROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$169M	43	DELOITTE & TOUCHE 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.

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

TypeOther Private Fund

GAV$176.4M

Investors212

AuditorBDO USA, P.C.

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

TypeOther Private Fund

GAV$176.4M

Investors212

AuditorBDO USA, P.C.

Fund NameIEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.

TypeOther Private Fund

GAV$173.8M

Investors227

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.

TypeOther Private Fund

GAV$173.8M

Investors227

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.

TypeOther Private Fund

GAV$173.8M

Investors227

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.

TypeOther Private Fund

GAV$173.8M

Investors227

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P.

TypeOther Private Fund

GAV$172.6M

Investors129

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P.

TypeOther Private Fund

GAV$172.6M

Investors129

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P.

TypeOther Private Fund

GAV$172.6M

Investors129

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P.

TypeOther Private Fund

GAV$172.6M

Investors129

AuditorKPMG LLP

Fund NameCARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND

TypeOther Private Fund

GAV$172.4M

Investors326

AuditorKPMG LLP

Fund NameCARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND

TypeOther Private Fund

GAV$172.4M

Investors326

AuditorKPMG LLP

Fund NameCARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND

TypeOther Private Fund

GAV$172.4M

Investors326

AuditorKPMG LLP

Fund NameCARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND

TypeOther Private Fund

GAV$172.4M

Investors326

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.

TypeOther Private Fund

GAV$170.6M

Investors183

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.

TypeOther Private Fund

GAV$170.6M

Investors183

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.

TypeOther Private Fund

GAV$170.6M

Investors183

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.

TypeOther Private Fund

GAV$170.6M

Investors183

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.

TypeOther Private Fund

GAV$170M

Investors239

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.

TypeOther Private Fund

GAV$170M

Investors239

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.

TypeOther Private Fund

GAV$170M

Investors239

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.

TypeOther Private Fund

GAV$170M

Investors239

AuditorKPMG LLP

Fund NameBROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$169M

Investors43

AuditorDELOITTE & TOUCHE LLP

Fund NameBROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$169M

Investors43

AuditorDELOITTE & TOUCHE LLP