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
WESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$131.9M	147	KPMG LLP
WESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$131.9M	147	KPMG LLP
WESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$131.9M	147	KPMG LLP
WESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$131.9M	147	KPMG LLP
STRATEGIC PARTNERS VII ASP FUND	Other Private Fund	$130.3M	546	KPMG LLP
STRATEGIC PARTNERS VII ASP FUND	Other Private Fund	$130.3M	546	KPMG LLP
STRATEGIC PARTNERS VII ASP FUND	Other Private Fund	$130.3M	546	KPMG LLP
STRATEGIC PARTNERS VII ASP FUND	Other Private Fund	$130.3M	546	KPMG LLP
KORE PRIVATE CREDIT FUND I, L.P.	Other Private Fund	$130M	139	KPMG LLP
KORE PRIVATE CREDIT FUND I, L.P.	Other Private Fund	$130M	139	KPMG LLP
KORE PRIVATE CREDIT FUND I, L.P.	Other Private Fund	$130M	139	KPMG LLP
KORE PRIVATE CREDIT FUND I, L.P.	Other Private Fund	$130M	139	KPMG LLP
ALPHAKEYS EA FUND, L.P.	Other Private Fund	$129.8M	269	KPMG LLP
ALPHAKEYS EA FUND, L.P.	Other Private Fund	$129.8M	269	KPMG LLP
ALPHAKEYS EA FUND, L.P.	Other Private Fund	$129.8M	269	KPMG LLP
ALPHAKEYS EA FUND, L.P.	Other Private Fund	$129.8M	269	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.	Other Private Fund	$129.7M	320	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.	Other Private Fund	$129.7M	320	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.	Other Private Fund	$129.7M	320	KPMG LLP
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.	Other Private Fund	$129.7M	320	KPMG LLP
ICAPITAL-BTAS V US ACCESS FUND, L.P.	Other Private Fund	$128.5M	242	BDO USA, P.C.
ICAPITAL-BTAS V US ACCESS FUND, L.P.	Other Private Fund	$128.5M	242	BDO USA, P.C.
ICAPITAL-BTAS V US ACCESS FUND, L.P.	Other Private Fund	$128.5M	242	BDO USA, P.C.
ICAPITAL-BTAS V US ACCESS FUND, L.P.	Other Private Fund	$128.5M	242	BDO USA, P.C.
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.	Other Private Fund	$128.4M	213	KPMG LLP

Fund NameWESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$131.9M

Investors147

AuditorKPMG LLP

Fund NameWESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$131.9M

Investors147

AuditorKPMG LLP

Fund NameWESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$131.9M

Investors147

AuditorKPMG LLP

Fund NameWESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$131.9M

Investors147

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VII ASP FUND

TypeOther Private Fund

GAV$130.3M

Investors546

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VII ASP FUND

TypeOther Private Fund

GAV$130.3M

Investors546

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VII ASP FUND

TypeOther Private Fund

GAV$130.3M

Investors546

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS VII ASP FUND

TypeOther Private Fund

GAV$130.3M

Investors546

AuditorKPMG LLP

Fund NameKORE PRIVATE CREDIT FUND I, L.P.

TypeOther Private Fund

GAV$130M

Investors139

AuditorKPMG LLP

Fund NameKORE PRIVATE CREDIT FUND I, L.P.

TypeOther Private Fund

GAV$130M

Investors139

AuditorKPMG LLP

Fund NameKORE PRIVATE CREDIT FUND I, L.P.

TypeOther Private Fund

GAV$130M

Investors139

AuditorKPMG LLP

Fund NameKORE PRIVATE CREDIT FUND I, L.P.

TypeOther Private Fund

GAV$130M

Investors139

AuditorKPMG LLP

Fund NameALPHAKEYS EA FUND, L.P.

TypeOther Private Fund

GAV$129.8M

Investors269

AuditorKPMG LLP

Fund NameALPHAKEYS EA FUND, L.P.

TypeOther Private Fund

GAV$129.8M

Investors269

AuditorKPMG LLP

Fund NameALPHAKEYS EA FUND, L.P.

TypeOther Private Fund

GAV$129.8M

Investors269

AuditorKPMG LLP

Fund NameALPHAKEYS EA FUND, L.P.

TypeOther Private Fund

GAV$129.8M

Investors269

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$129.7M

Investors320

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$129.7M

Investors320

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$129.7M

Investors320

AuditorKPMG LLP

Fund NameICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$129.7M

Investors320

AuditorKPMG LLP

Fund NameICAPITAL-BTAS V US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$128.5M

Investors242

AuditorBDO USA, P.C.

Fund NameICAPITAL-BTAS V US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$128.5M

Investors242

AuditorBDO USA, P.C.

Fund NameICAPITAL-BTAS V US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$128.5M

Investors242

AuditorBDO USA, P.C.

Fund NameICAPITAL-BTAS V US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$128.5M

Investors242

AuditorBDO USA, P.C.

Fund NameALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.

TypeOther Private Fund

GAV$128.4M

Investors213

AuditorKPMG LLP