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
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	Other Private Fund	$973.8M	850	KPMG LLP
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	Other Private Fund	$973.8M	850	KPMG LLP
ALPHAKEYS DOVER STREET XI, L.P.	Other Private Fund	$967.3M	1,687	KPMG LLP
ALPHAKEYS DOVER STREET XI, L.P.	Other Private Fund	$967.3M	1,687	KPMG LLP
ALPHAKEYS DOVER STREET XI, L.P.	Other Private Fund	$967.3M	1,687	KPMG LLP
ALPHAKEYS DOVER STREET XI, L.P.	Other Private Fund	$967.3M	1,687	KPMG LLP
ALPHAKEYS MILLENNIUM FUND II, L.L.C.	Other Private Fund	$958.4M	782	KPMG LLP
ALPHAKEYS MILLENNIUM FUND II, L.L.C.	Other Private Fund	$958.4M	782	KPMG LLP
ALPHAKEYS MILLENNIUM FUND II, L.L.C.	Other Private Fund	$958.4M	782	KPMG LLP
ALPHAKEYS MILLENNIUM FUND II, L.L.C.	Other Private Fund	$958.4M	782	KPMG LLP
BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$881.7M	1,373	--
BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$881.7M	1,373	--
BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$881.7M	1,373	--
BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$881.7M	1,373	--
STRATEGIC PARTNERS VIII (ICAPITAL) L.P.	Other Private Fund	$865.5M	1,183	KPMG LLP
STRATEGIC PARTNERS VIII (ICAPITAL) L.P.	Other Private Fund	$865.5M	1,183	KPMG LLP
STRATEGIC PARTNERS VIII (ICAPITAL) L.P.	Other Private Fund	$865.5M	1,183	KPMG LLP
STRATEGIC PARTNERS VIII (ICAPITAL) L.P.	Other Private Fund	$865.5M	1,183	KPMG LLP
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.	Other Private Fund	$854.8M	146	KPMG LLP
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.	Other Private Fund	$854.8M	146	KPMG LLP
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.	Other Private Fund	$854.8M	146	KPMG LLP
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.	Other Private Fund	$854.8M	146	KPMG LLP
COF III OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$719.2M	306	PRICEWATERHOUSECOOPERS LLP
COF III OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$719.2M	306	PRICEWATERHOUSECOOPERS LLP
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$671.6M	386	PRICEWATERHOUSECOOPERS LLP

Fund NameALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.

TypeOther Private Fund

GAV$973.8M

Investors850

AuditorKPMG LLP

Fund NameALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.

TypeOther Private Fund

GAV$973.8M

Investors850

AuditorKPMG LLP

Fund NameALPHAKEYS DOVER STREET XI, L.P.

TypeOther Private Fund

GAV$967.3M

Investors1,687

AuditorKPMG LLP

Fund NameALPHAKEYS DOVER STREET XI, L.P.

TypeOther Private Fund

GAV$967.3M

Investors1,687

AuditorKPMG LLP

Fund NameALPHAKEYS DOVER STREET XI, L.P.

TypeOther Private Fund

GAV$967.3M

Investors1,687

AuditorKPMG LLP

Fund NameALPHAKEYS DOVER STREET XI, L.P.

TypeOther Private Fund

GAV$967.3M

Investors1,687

AuditorKPMG LLP

Fund NameALPHAKEYS MILLENNIUM FUND II, L.L.C.

TypeOther Private Fund

GAV$958.4M

Investors782

AuditorKPMG LLP

Fund NameALPHAKEYS MILLENNIUM FUND II, L.L.C.

TypeOther Private Fund

GAV$958.4M

Investors782

AuditorKPMG LLP

Fund NameALPHAKEYS MILLENNIUM FUND II, L.L.C.

TypeOther Private Fund

GAV$958.4M

Investors782

AuditorKPMG LLP

Fund NameALPHAKEYS MILLENNIUM FUND II, L.L.C.

TypeOther Private Fund

GAV$958.4M

Investors782

AuditorKPMG LLP

Fund NameBLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$881.7M

Investors1,373

Auditor--

Fund NameBLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$881.7M

Investors1,373

Auditor--

Fund NameBLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$881.7M

Investors1,373

Auditor--

Fund NameBLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$881.7M

Investors1,373

Auditor--

Fund NameSTRATEGIC PARTNERS VIII (ICAPITAL) L.P.

TypeOther Private Fund

GAV$865.5M

Investors1,183

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VIII (ICAPITAL) L.P.

TypeOther Private Fund

GAV$865.5M

Investors1,183

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VIII (ICAPITAL) L.P.

TypeOther Private Fund

GAV$865.5M

Investors1,183

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VIII (ICAPITAL) L.P.

TypeOther Private Fund

GAV$865.5M

Investors1,183

AuditorKPMG LLP

Fund NameSILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$854.8M

Investors146

AuditorKPMG LLP

Fund NameSILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$854.8M

Investors146

AuditorKPMG LLP

Fund NameSILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$854.8M

Investors146

AuditorKPMG LLP

Fund NameSILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$854.8M

Investors146

AuditorKPMG LLP

Fund NameCOF III OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$719.2M

Investors306

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCOF III OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$719.2M

Investors306

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDGP OWNERSHIP OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$671.6M

Investors386

AuditorPRICEWATERHOUSECOOPERS LLP