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
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
IEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P.	Other Private Fund	$168M	234	KPMG LLP
IEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P.	Other Private Fund	$168M	234	KPMG LLP
IEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P.	Other Private Fund	$168M	234	KPMG LLP
IEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P.	Other Private Fund	$168M	234	KPMG LLP
IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.	Other Private Fund	$167.6M	203	KPMG LLP
IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.	Other Private Fund	$167.6M	203	KPMG LLP
IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.	Other Private Fund	$167.6M	203	KPMG LLP
IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.	Other Private Fund	$167.6M	203	KPMG LLP
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES	Other Private Fund	$165.8M	100	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES	Other Private Fund	$165.8M	100	PRICEWATERHOUSECOOPERS LLP
ALPHAKEYS SSP FUND, L.P.	Other Private Fund	$164.5M	255	KPMG LLP
ALPHAKEYS SSP FUND, L.P.	Other Private Fund	$164.5M	255	KPMG LLP
ALPHAKEYS SSP FUND, L.P.	Other Private Fund	$164.5M	255	KPMG LLP
ALPHAKEYS SSP FUND, L.P.	Other Private Fund	$164.5M	255	KPMG LLP
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	Other Private Fund	$163.9M	267	KPMG LLP
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	Other Private Fund	$163.9M	267	KPMG LLP
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	Other Private Fund	$163.9M	267	KPMG LLP
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	Other Private Fund	$163.9M	267	KPMG LLP
PATHSTONE PRIVATE EQUITY SELECT 2024, LP	Other Private Fund	$162.7M	201	DELOITTE & TOUCHE LLP
PATHSTONE PRIVATE EQUITY SELECT 2024, LP	Other Private Fund	$162.7M	201	DELOITTE & TOUCHE LLP
PATHSTONE PRIVATE EQUITY SELECT 2024, LP	Other Private Fund	$162.7M	201	DELOITTE & TOUCHE LLP
PATHSTONE PRIVATE EQUITY SELECT 2024, LP	Other Private Fund	$162.7M	201	DELOITTE & TOUCHE LLP
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P.	Other Private Fund	$159.3M	272	KPMG 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

Fund NameIEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P.

TypeOther Private Fund

GAV$168M

Investors234

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P.

TypeOther Private Fund

GAV$168M

Investors234

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P.

TypeOther Private Fund

GAV$168M

Investors234

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P.

TypeOther Private Fund

GAV$168M

Investors234

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.

TypeOther Private Fund

GAV$167.6M

Investors203

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.

TypeOther Private Fund

GAV$167.6M

Investors203

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.

TypeOther Private Fund

GAV$167.6M

Investors203

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.

TypeOther Private Fund

GAV$167.6M

Investors203

AuditorKPMG LLP

Fund NameHEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES

TypeOther Private Fund

GAV$165.8M

Investors100

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES

TypeOther Private Fund

GAV$165.8M

Investors100

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALPHAKEYS SSP FUND, L.P.

TypeOther Private Fund

GAV$164.5M

Investors255

AuditorKPMG LLP

Fund NameALPHAKEYS SSP FUND, L.P.

TypeOther Private Fund

GAV$164.5M

Investors255

AuditorKPMG LLP

Fund NameALPHAKEYS SSP FUND, L.P.

TypeOther Private Fund

GAV$164.5M

Investors255

AuditorKPMG LLP

Fund NameALPHAKEYS SSP FUND, L.P.

TypeOther Private Fund

GAV$164.5M

Investors255

AuditorKPMG LLP

Fund NameALPHAKEYS ATLAS ENHANCED FUND, L.L.C.

TypeOther Private Fund

GAV$163.9M

Investors267

AuditorKPMG LLP

Fund NameALPHAKEYS ATLAS ENHANCED FUND, L.L.C.

TypeOther Private Fund

GAV$163.9M

Investors267

AuditorKPMG LLP

Fund NameALPHAKEYS ATLAS ENHANCED FUND, L.L.C.

TypeOther Private Fund

GAV$163.9M

Investors267

AuditorKPMG LLP

Fund NameALPHAKEYS ATLAS ENHANCED FUND, L.L.C.

TypeOther Private Fund

GAV$163.9M

Investors267

AuditorKPMG LLP

Fund NamePATHSTONE PRIVATE EQUITY SELECT 2024, LP

TypeOther Private Fund

GAV$162.7M

Investors201

AuditorDELOITTE & TOUCHE LLP

Fund NamePATHSTONE PRIVATE EQUITY SELECT 2024, LP

TypeOther Private Fund

GAV$162.7M

Investors201

AuditorDELOITTE & TOUCHE LLP

Fund NamePATHSTONE PRIVATE EQUITY SELECT 2024, LP

TypeOther Private Fund

GAV$162.7M

Investors201

AuditorDELOITTE & TOUCHE LLP

Fund NamePATHSTONE PRIVATE EQUITY SELECT 2024, LP

TypeOther Private Fund

GAV$162.7M

Investors201

AuditorDELOITTE & TOUCHE LLP

Fund NameONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P.

TypeOther Private Fund

GAV$159.3M

Investors272

AuditorKPMG LLP