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
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.	Hedge Fund	$154.9M	74	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.	Hedge Fund	$154.9M	74	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.	Hedge Fund	$154.9M	74	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.	Hedge Fund	$154.9M	74	PRICEWATERHOUSECOOPERS LLP
COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF	Other Private Fund	$154.8M	146	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF	Other Private Fund	$154.8M	146	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
ICAPITAL-BREP IX ACCESS FUND, L.P.	Other Private Fund	$154.2M	171	KPMG LLP
ICAPITAL-BREP IX ACCESS FUND, L.P.	Other Private Fund	$154.2M	171	KPMG LLP
ICAPITAL-BREP IX ACCESS FUND, L.P.	Other Private Fund	$154.2M	171	KPMG LLP
ICAPITAL-BREP IX ACCESS FUND, L.P.	Other Private Fund	$154.2M	171	KPMG LLP
PANTHEON PRIVATE INFRASTRUCTURE III, L.P.	Other Private Fund	$154.1M	308	KPMG LLP
PANTHEON PRIVATE INFRASTRUCTURE III, L.P.	Other Private Fund	$154.1M	308	KPMG LLP
PANTHEON PRIVATE INFRASTRUCTURE III, L.P.	Other Private Fund	$154.1M	308	KPMG LLP
PANTHEON PRIVATE INFRASTRUCTURE III, L.P.	Other Private Fund	$154.1M	308	KPMG LLP
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.	Other Private Fund	$153.7M	602	KPMG LLP
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.	Other Private Fund	$153.7M	602	KPMG LLP
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.	Other Private Fund	$153.7M	602	KPMG LLP
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.	Other Private Fund	$153.7M	602	KPMG LLP
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP	Other Private Fund	$153.3M	272	KPMG LLP
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP	Other Private Fund	$153.3M	272	KPMG LLP
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP	Other Private Fund	$153.3M	272	KPMG LLP
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP	Other Private Fund	$153.3M	272	KPMG LLP
ICAPITAL RRK, L.P.	Other Private Fund	$151.6M	255	KPMG LLP
ICAPITAL RRK, L.P.	Other Private Fund	$151.6M	255	KPMG LLP
ICAPITAL RRK, L.P.	Other Private Fund	$151.6M	255	KPMG LLP

Fund NameCARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.

TypeHedge Fund

GAV$154.9M

Investors74

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.

TypeHedge Fund

GAV$154.9M

Investors74

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.

TypeHedge Fund

GAV$154.9M

Investors74

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.

TypeHedge Fund

GAV$154.9M

Investors74

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCOF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF

TypeOther Private Fund

GAV$154.8M

Investors146

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameCOF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF

TypeOther Private Fund

GAV$154.8M

Investors146

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameICAPITAL-BREP IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$154.2M

Investors171

AuditorKPMG LLP

Fund NameICAPITAL-BREP IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$154.2M

Investors171

AuditorKPMG LLP

Fund NameICAPITAL-BREP IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$154.2M

Investors171

AuditorKPMG LLP

Fund NameICAPITAL-BREP IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$154.2M

Investors171

AuditorKPMG LLP

Fund NamePANTHEON PRIVATE INFRASTRUCTURE III, L.P.

TypeOther Private Fund

GAV$154.1M

Investors308

AuditorKPMG LLP

Fund NamePANTHEON PRIVATE INFRASTRUCTURE III, L.P.

TypeOther Private Fund

GAV$154.1M

Investors308

AuditorKPMG LLP

Fund NamePANTHEON PRIVATE INFRASTRUCTURE III, L.P.

TypeOther Private Fund

GAV$154.1M

Investors308

AuditorKPMG LLP

Fund NamePANTHEON PRIVATE INFRASTRUCTURE III, L.P.

TypeOther Private Fund

GAV$154.1M

Investors308

AuditorKPMG LLP

Fund NameICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.

TypeOther Private Fund

GAV$153.7M

Investors602

AuditorKPMG LLP

Fund NameICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.

TypeOther Private Fund

GAV$153.7M

Investors602

AuditorKPMG LLP

Fund NameICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.

TypeOther Private Fund

GAV$153.7M

Investors602

AuditorKPMG LLP

Fund NameICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.

TypeOther Private Fund

GAV$153.7M

Investors602

AuditorKPMG LLP

Fund NameICAPITAL MILLENNIUM USA ACCESS FUND II, LP

TypeOther Private Fund

GAV$153.3M

Investors272

AuditorKPMG LLP

Fund NameICAPITAL MILLENNIUM USA ACCESS FUND II, LP

TypeOther Private Fund

GAV$153.3M

Investors272

AuditorKPMG LLP

Fund NameICAPITAL MILLENNIUM USA ACCESS FUND II, LP

TypeOther Private Fund

GAV$153.3M

Investors272

AuditorKPMG LLP

Fund NameICAPITAL MILLENNIUM USA ACCESS FUND II, LP

TypeOther Private Fund

GAV$153.3M

Investors272

AuditorKPMG LLP

Fund NameICAPITAL RRK, L.P.

TypeOther Private Fund

GAV$151.6M

Investors255

AuditorKPMG LLP

Fund NameICAPITAL RRK, L.P.

TypeOther Private Fund

GAV$151.6M

Investors255

AuditorKPMG LLP

Fund NameICAPITAL RRK, L.P.

TypeOther Private Fund

GAV$151.6M

Investors255

AuditorKPMG LLP