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
KKR GLOBAL IMPACT FUND (ICAPITAL), L.P.	Other Private Fund	$121.5M	191	KPMG LLP
KKR GLOBAL IMPACT FUND (ICAPITAL), L.P.	Other Private Fund	$121.5M	191	KPMG LLP
KKR GLOBAL IMPACT FUND (ICAPITAL), L.P.	Other Private Fund	$121.5M	191	KPMG LLP
PERE COLLECTION III ONSHORE FUND, L.P	Other Private Fund	$121M	139	PRICEWATERHOUSECOOPERS LLP
PERE COLLECTION III ONSHORE FUND, L.P	Other Private Fund	$121M	139	PRICEWATERHOUSECOOPERS LLP
CROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$121M	87	PRICEWATERHOUSECOOPERS LLP
CROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$121M	87	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P.	Other Private Fund	$120.5M	220	KPMG LLP
IEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P.	Other Private Fund	$120.5M	220	KPMG LLP
IEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P.	Other Private Fund	$120.5M	220	KPMG LLP
IEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P.	Other Private Fund	$120.5M	220	KPMG LLP
ALPHAKEYS RISE FUND, L.L.C.	Other Private Fund	$120.4M	216	KPMG LLP
ALPHAKEYS RISE FUND, L.L.C.	Other Private Fund	$120.4M	216	KPMG LLP
ALPHAKEYS RISE FUND, L.L.C.	Other Private Fund	$120.4M	216	KPMG LLP
ALPHAKEYS RISE FUND, L.L.C.	Other Private Fund	$120.4M	216	KPMG LLP
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$119.6M	204	KPMG LLP
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$119.6M	204	KPMG LLP
ICAPITAL TECHNOLOGY & GOVERNMENT PE FUND II, L.P.	Other Private Fund	$119.5M	375	KPMG LLP
ICAPITAL TECHNOLOGY & GOVERNMENT PE FUND II, L.P.	Other Private Fund	$119.5M	375	KPMG LLP
ICAPITAL TECHNOLOGY & GOVERNMENT PE FUND II, L.P.	Other Private Fund	$119.5M	375	KPMG LLP
ICAPITAL TECHNOLOGY & GOVERNMENT PE FUND II, L.P.	Other Private Fund	$119.5M	375	KPMG LLP
HL SFVI ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$119.5M	364	KPMG LLP
HL SFVI ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$119.5M	364	KPMG LLP
HL SFVI ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$119.5M	364	KPMG LLP
HL SFVI ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$119.5M	364	KPMG LLP

Fund NameKKR GLOBAL IMPACT FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$121.5M

Investors191

AuditorKPMG LLP

Fund NameKKR GLOBAL IMPACT FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$121.5M

Investors191

AuditorKPMG LLP

Fund NameKKR GLOBAL IMPACT FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$121.5M

Investors191

AuditorKPMG LLP

Fund NamePERE COLLECTION III ONSHORE FUND, L.P

TypeOther Private Fund

GAV$121M

Investors139

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePERE COLLECTION III ONSHORE FUND, L.P

TypeOther Private Fund

GAV$121M

Investors139

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$121M

Investors87

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$121M

Investors87

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P.

TypeOther Private Fund

GAV$120.5M

Investors220

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P.

TypeOther Private Fund

GAV$120.5M

Investors220

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P.

TypeOther Private Fund

GAV$120.5M

Investors220

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P.

TypeOther Private Fund

GAV$120.5M

Investors220

AuditorKPMG LLP

Fund NameALPHAKEYS RISE FUND, L.L.C.

TypeOther Private Fund

GAV$120.4M

Investors216

AuditorKPMG LLP

Fund NameALPHAKEYS RISE FUND, L.L.C.

TypeOther Private Fund

GAV$120.4M

Investors216

AuditorKPMG LLP

Fund NameALPHAKEYS RISE FUND, L.L.C.

TypeOther Private Fund

GAV$120.4M

Investors216

AuditorKPMG LLP

Fund NameALPHAKEYS RISE FUND, L.L.C.

TypeOther Private Fund

GAV$120.4M

Investors216

AuditorKPMG LLP

Fund NamePRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$119.6M

Investors204

AuditorKPMG LLP

Fund NamePRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$119.6M

Investors204

AuditorKPMG LLP

Fund NameICAPITAL TECHNOLOGY & GOVERNMENT PE FUND II, L.P.

TypeOther Private Fund

GAV$119.5M

Investors375

AuditorKPMG LLP

Fund NameICAPITAL TECHNOLOGY & GOVERNMENT PE FUND II, L.P.

TypeOther Private Fund

GAV$119.5M

Investors375

AuditorKPMG LLP

Fund NameICAPITAL TECHNOLOGY & GOVERNMENT PE FUND II, L.P.

TypeOther Private Fund

GAV$119.5M

Investors375

AuditorKPMG LLP

Fund NameICAPITAL TECHNOLOGY & GOVERNMENT PE FUND II, L.P.

TypeOther Private Fund

GAV$119.5M

Investors375

AuditorKPMG LLP

Fund NameHL SFVI ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$119.5M

Investors364

AuditorKPMG LLP

Fund NameHL SFVI ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$119.5M

Investors364

AuditorKPMG LLP

Fund NameHL SFVI ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$119.5M

Investors364

AuditorKPMG LLP

Fund NameHL SFVI ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$119.5M

Investors364

AuditorKPMG LLP