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
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P.	Other Private Fund	$159.3M	272	KPMG LLP
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P.	Other Private Fund	$159.3M	272	KPMG LLP
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P.	Other Private Fund	$159.3M	272	KPMG LLP
ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$159.2M	277	KPMG LLP
ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$159.2M	277	KPMG LLP
ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$159.2M	277	KPMG LLP
ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$159.2M	277	KPMG LLP
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	Other Private Fund	$158.3M	695	PRICEWATERHOUSECOOPERS LLP
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	Other Private Fund	$158.3M	695	PRICEWATERHOUSECOOPERS LLP
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.	Other Private Fund	$157.8M	321	KPMG LLP
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.	Other Private Fund	$157.8M	321	KPMG LLP
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.	Other Private Fund	$157.8M	321	KPMG LLP
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.	Other Private Fund	$157.8M	321	KPMG LLP
INSIGHT PARTNERS XII (ICAPITAL), L.P.	Other Private Fund	$156M	329	KPMG LLP
INSIGHT PARTNERS XII (ICAPITAL), L.P.	Other Private Fund	$156M	329	KPMG LLP
INSIGHT PARTNERS XII (ICAPITAL), L.P.	Other Private Fund	$156M	329	KPMG LLP
INSIGHT PARTNERS XII (ICAPITAL), L.P.	Other Private Fund	$156M	329	KPMG LLP
CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P.	Other Private Fund	$155.5M	132	KPMG LLP
CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P.	Other Private Fund	$155.5M	132	KPMG LLP
CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P.	Other Private Fund	$155.5M	132	KPMG LLP
CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P.	Other Private Fund	$155.5M	132	KPMG LLP
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC	Other Private Fund	$155M	78	--
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC	Other Private Fund	$155M	78	--
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC	Other Private Fund	$155M	78	--
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC	Other Private Fund	$155M	78	--

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

TypeOther Private Fund

GAV$159.3M

Investors272

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$159.3M

Investors272

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$159.3M

Investors272

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$159.2M

Investors277

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$159.2M

Investors277

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$159.2M

Investors277

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$159.2M

Investors277

AuditorKPMG LLP

Fund NameHH PRE-IPO OFFSHORE FEEDER FUND II, L.P.

TypeOther Private Fund

GAV$158.3M

Investors695

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHH PRE-IPO OFFSHORE FEEDER FUND II, L.P.

TypeOther Private Fund

GAV$158.3M

Investors695

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.

TypeOther Private Fund

GAV$157.8M

Investors321

AuditorKPMG LLP

Fund NameALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.

TypeOther Private Fund

GAV$157.8M

Investors321

AuditorKPMG LLP

Fund NameALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.

TypeOther Private Fund

GAV$157.8M

Investors321

AuditorKPMG LLP

Fund NameALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.

TypeOther Private Fund

GAV$157.8M

Investors321

AuditorKPMG LLP

Fund NameINSIGHT PARTNERS XII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$156M

Investors329

AuditorKPMG LLP

Fund NameINSIGHT PARTNERS XII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$156M

Investors329

AuditorKPMG LLP

Fund NameINSIGHT PARTNERS XII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$156M

Investors329

AuditorKPMG LLP

Fund NameINSIGHT PARTNERS XII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$156M

Investors329

AuditorKPMG LLP

Fund NameCAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$155.5M

Investors132

AuditorKPMG LLP

Fund NameCAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$155.5M

Investors132

AuditorKPMG LLP

Fund NameCAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$155.5M

Investors132

AuditorKPMG LLP

Fund NameCAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$155.5M

Investors132

AuditorKPMG LLP

Fund NameICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC

TypeOther Private Fund

GAV$155M

Investors78

Auditor--

Fund NameICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC

TypeOther Private Fund

GAV$155M

Investors78

Auditor--

Fund NameICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC

TypeOther Private Fund

GAV$155M

Investors78

Auditor--

Fund NameICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC

TypeOther Private Fund

GAV$155M

Investors78

Auditor--