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
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
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$144.6M	126	PRICEWATERHOUSECOOPERS LLP
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$144.6M	126	PRICEWATERHOUSECOOPERS LLP
ASP I OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$143M	69	PRICEWATERHOUSECOOPERS LLP
ASP I OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$143M	69	PRICEWATERHOUSECOOPERS LLP
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$142.2M	99	PRICEWATERHOUSECOOPERS LLP
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$142.2M	99	PRICEWATERHOUSECOOPERS LLP
CARLYLE REALTY PARTNERS VIII ASP FUND	Other Private Fund	$141.6M	438	KPMG LLP
CARLYLE REALTY PARTNERS VIII ASP FUND	Other Private Fund	$141.6M	438	KPMG LLP
CARLYLE REALTY PARTNERS VIII ASP FUND	Other Private Fund	$141.6M	438	KPMG LLP
CARLYLE REALTY PARTNERS VIII ASP FUND	Other Private Fund	$141.6M	438	KPMG LLP
ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$141.5M	207	KPMG LLP
ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$141.5M	207	KPMG LLP
ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$141.5M	207	KPMG LLP
ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$141.5M	207	KPMG LLP
PE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF	Other Private Fund	$141.5M	103	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF	Other Private Fund	$141.5M	103	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.	Other Private Fund	$140.3M	91	KPMG LLP
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.	Other Private Fund	$140.3M	91	KPMG LLP
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.	Other Private Fund	$140.3M	91	KPMG LLP
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.	Other Private Fund	$140.3M	91	KPMG LLP
WM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND L.P.	Other Private Fund	$139M	146	BDO USA, P.C.
WM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND L.P.	Other Private Fund	$139M	146	BDO USA, P.C.
WM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND L.P.	Other Private Fund	$139M	146	BDO USA, P.C.

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

Fund NameGROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$144.6M

Investors126

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$144.6M

Investors126

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameASP I OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$143M

Investors69

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameASP I OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$143M

Investors69

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$142.2M

Investors99

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$142.2M

Investors99

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARLYLE REALTY PARTNERS VIII ASP FUND

TypeOther Private Fund

GAV$141.6M

Investors438

AuditorKPMG LLP

Fund NameCARLYLE REALTY PARTNERS VIII ASP FUND

TypeOther Private Fund

GAV$141.6M

Investors438

AuditorKPMG LLP

Fund NameCARLYLE REALTY PARTNERS VIII ASP FUND

TypeOther Private Fund

GAV$141.6M

Investors438

AuditorKPMG LLP

Fund NameCARLYLE REALTY PARTNERS VIII ASP FUND

TypeOther Private Fund

GAV$141.6M

Investors438

AuditorKPMG LLP

Fund NameICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$141.5M

Investors207

AuditorKPMG LLP

Fund NameICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$141.5M

Investors207

AuditorKPMG LLP

Fund NameICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$141.5M

Investors207

AuditorKPMG LLP

Fund NameICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$141.5M

Investors207

AuditorKPMG LLP

Fund NamePE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

TypeOther Private Fund

GAV$141.5M

Investors103

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NamePE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

TypeOther Private Fund

GAV$141.5M

Investors103

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameIEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.

TypeOther Private Fund

GAV$140.3M

Investors91

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.

TypeOther Private Fund

GAV$140.3M

Investors91

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.

TypeOther Private Fund

GAV$140.3M

Investors91

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.

TypeOther Private Fund

GAV$140.3M

Investors91

AuditorKPMG LLP

Fund NameWM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND L.P.

TypeOther Private Fund

GAV$139M

Investors146

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND L.P.

TypeOther Private Fund

GAV$139M

Investors146

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND L.P.

TypeOther Private Fund

GAV$139M

Investors146

AuditorBDO USA, P.C.