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
ICAPITAL RRK, L.P.	Other Private Fund	$151.6M	255	KPMG LLP
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.	Other Private Fund	$149.6M	157	KPMG LLP
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.	Other Private Fund	$149.6M	157	KPMG LLP
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.	Other Private Fund	$149.6M	157	KPMG LLP
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.	Other Private Fund	$149.6M	157	KPMG LLP
ICAPITAL ACCESS FUND LS, L.P.	Other Private Fund	$147.8M	371	KPMG LLP
ICAPITAL ACCESS FUND LS, L.P.	Other Private Fund	$147.8M	371	KPMG LLP
ICAPITAL ACCESS FUND LS, L.P.	Other Private Fund	$147.8M	371	KPMG LLP
ICAPITAL ACCESS FUND LS, L.P.	Other Private Fund	$147.8M	371	KPMG LLP
HH PRE-IPO ONSHORE FEEDER FUND III, L.P.	Other Private Fund	$147.7M	204	PRICEWATERHOUSECOOPERS LLP
HH PRE-IPO ONSHORE FEEDER FUND III, L.P.	Other Private Fund	$147.7M	204	PRICEWATERHOUSECOOPERS LLP
INSIGHT PARTNERS XI (ICAPITAL), L.P.	Other Private Fund	$147.5M	231	KPMG LLP
INSIGHT PARTNERS XI (ICAPITAL), L.P.	Other Private Fund	$147.5M	231	KPMG LLP
INSIGHT PARTNERS XI (ICAPITAL), L.P.	Other Private Fund	$147.5M	231	KPMG LLP
INSIGHT PARTNERS XI (ICAPITAL), L.P.	Other Private Fund	$147.5M	231	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P.	Other Private Fund	$147.1M	144	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P.	Other Private Fund	$147.1M	144	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P.	Other Private Fund	$147.1M	144	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P.	Other Private Fund	$147.1M	144	KPMG LLP
ICAPITAL - VK OPPORTUNITIES FUND, L.P.	Other Private Fund	$146M	284	KPMG LLP
ICAPITAL - VK OPPORTUNITIES FUND, L.P.	Other Private Fund	$146M	284	KPMG LLP
ICAPITAL - VK OPPORTUNITIES FUND, L.P.	Other Private Fund	$146M	284	KPMG LLP
ICAPITAL - VK OPPORTUNITIES FUND, L.P.	Other Private Fund	$146M	284	KPMG LLP
IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.	Other Private Fund	$145.7M	150	KPMG LLP
IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.	Other Private Fund	$145.7M	150	KPMG LLP

Fund NameICAPITAL RRK, L.P.

TypeOther Private Fund

GAV$151.6M

Investors255

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.

TypeOther Private Fund

GAV$149.6M

Investors157

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.

TypeOther Private Fund

GAV$149.6M

Investors157

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.

TypeOther Private Fund

GAV$149.6M

Investors157

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.

TypeOther Private Fund

GAV$149.6M

Investors157

AuditorKPMG LLP

Fund NameICAPITAL ACCESS FUND LS, L.P.

TypeOther Private Fund

GAV$147.8M

Investors371

AuditorKPMG LLP

Fund NameICAPITAL ACCESS FUND LS, L.P.

TypeOther Private Fund

GAV$147.8M

Investors371

AuditorKPMG LLP

Fund NameICAPITAL ACCESS FUND LS, L.P.

TypeOther Private Fund

GAV$147.8M

Investors371

AuditorKPMG LLP

Fund NameICAPITAL ACCESS FUND LS, L.P.

TypeOther Private Fund

GAV$147.8M

Investors371

AuditorKPMG LLP

Fund NameHH PRE-IPO ONSHORE FEEDER FUND III, L.P.

TypeOther Private Fund

GAV$147.7M

Investors204

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHH PRE-IPO ONSHORE FEEDER FUND III, L.P.

TypeOther Private Fund

GAV$147.7M

Investors204

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$147.5M

Investors231

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$147.5M

Investors231

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$147.5M

Investors231

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$147.5M

Investors231

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P.

TypeOther Private Fund

GAV$147.1M

Investors144

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P.

TypeOther Private Fund

GAV$147.1M

Investors144

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P.

TypeOther Private Fund

GAV$147.1M

Investors144

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P.

TypeOther Private Fund

GAV$147.1M

Investors144

AuditorKPMG LLP

Fund NameICAPITAL - VK OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$146M

Investors284

AuditorKPMG LLP

Fund NameICAPITAL - VK OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$146M

Investors284

AuditorKPMG LLP

Fund NameICAPITAL - VK OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$146M

Investors284

AuditorKPMG LLP

Fund NameICAPITAL - VK OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$146M

Investors284

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.

TypeOther Private Fund

GAV$145.7M

Investors150

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.

TypeOther Private Fund

GAV$145.7M

Investors150

AuditorKPMG LLP