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 STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.	Other Private Fund	$128.4M	213	KPMG LLP
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.	Other Private Fund	$128.4M	213	KPMG LLP
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.	Other Private Fund	$128.4M	213	KPMG LLP
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD	Other Private Fund	$128.4M	133	PRICEWATERHOUSECOOPERS LLP
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD	Other Private Fund	$128.4M	133	PRICEWATERHOUSECOOPERS LLP
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD	Other Private Fund	$128.4M	133	PRICEWATERHOUSECOOPERS LLP
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD	Other Private Fund	$128.4M	133	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-POF IV ACCESS FUND LP	Other Private Fund	$127M	355	KPMG LLP
ICAPITAL-POF IV ACCESS FUND LP	Other Private Fund	$127M	355	KPMG LLP
ICAPITAL-POF IV ACCESS FUND LP	Other Private Fund	$127M	355	KPMG LLP
ICAPITAL-POF IV ACCESS FUND LP	Other Private Fund	$127M	355	KPMG LLP
ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.	Other Private Fund	$126.4M	240	KPMG LLP
ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.	Other Private Fund	$126.4M	240	KPMG LLP
ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.	Other Private Fund	$126.4M	240	KPMG LLP
ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.	Other Private Fund	$126.4M	240	KPMG LLP
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P	Other Private Fund	$125.8M	231	PRICEWATERHOUSECOOPERS LLP
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P.	Other Private Fund	$125.8M	231	PRICEWATERHOUSECOOPERS LLP
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P.	Other Private Fund	$125.8M	231	PRICEWATERHOUSECOOPERS LLP
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P.	Other Private Fund	$125.8M	231	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.	Other Private Fund	$125.8M	112	KPMG LLP
IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.	Other Private Fund	$125.8M	112	KPMG LLP
IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.	Other Private Fund	$125.8M	112	KPMG LLP
IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.	Other Private Fund	$125.8M	112	KPMG LLP
BEP PRIVATE INVESTORS II (U.S.), L.P.	Other Private Fund	$124.5M	252	PRICEWATERHOUSECOOPERS LLP
BEP PRIVATE INVESTORS II (U.S.), L.P.	Other Private Fund	$124.5M	252	PRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$128.4M

Investors213

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$128.4M

Investors213

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$128.4M

Investors213

AuditorKPMG LLP

Fund NameHEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD

TypeOther Private Fund

GAV$128.4M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD

TypeOther Private Fund

GAV$128.4M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD

TypeOther Private Fund

GAV$128.4M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD

TypeOther Private Fund

GAV$128.4M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-POF IV ACCESS FUND LP

TypeOther Private Fund

GAV$127M

Investors355

AuditorKPMG LLP

Fund NameICAPITAL-POF IV ACCESS FUND LP

TypeOther Private Fund

GAV$127M

Investors355

AuditorKPMG LLP

Fund NameICAPITAL-POF IV ACCESS FUND LP

TypeOther Private Fund

GAV$127M

Investors355

AuditorKPMG LLP

Fund NameICAPITAL-POF IV ACCESS FUND LP

TypeOther Private Fund

GAV$127M

Investors355

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$126.4M

Investors240

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$126.4M

Investors240

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$126.4M

Investors240

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$126.4M

Investors240

AuditorKPMG LLP

Fund NameEAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P

TypeOther Private Fund

GAV$125.8M

Investors231

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$125.8M

Investors231

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$125.8M

Investors231

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$125.8M

Investors231

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.

TypeOther Private Fund

GAV$125.8M

Investors112

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.

TypeOther Private Fund

GAV$125.8M

Investors112

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.

TypeOther Private Fund

GAV$125.8M

Investors112

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.

TypeOther Private Fund

GAV$125.8M

Investors112

AuditorKPMG LLP

Fund NameBEP PRIVATE INVESTORS II (U.S.), L.P.

TypeOther Private Fund

GAV$124.5M

Investors252

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBEP PRIVATE INVESTORS II (U.S.), L.P.

TypeOther Private Fund

GAV$124.5M

Investors252

AuditorPRICEWATERHOUSECOOPERS LLP