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
ANGELO GORDON MVP ACCESS FUND, LP	Other Private Fund	$118M	181	KPMG LLP
ANGELO GORDON MVP ACCESS FUND, LP	Other Private Fund	$118M	181	KPMG LLP
ANGELO GORDON MVP ACCESS FUND, LP	Other Private Fund	$118M	181	KPMG LLP
IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.	Other Private Fund	$117.6M	128	KPMG LLP
IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.	Other Private Fund	$117.6M	128	KPMG LLP
IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.	Other Private Fund	$117.6M	128	KPMG LLP
IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.	Other Private Fund	$117.6M	128	KPMG LLP
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P.	Other Private Fund	$117.5M	239	KPMG LLP
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P.	Other Private Fund	$117.5M	239	KPMG LLP
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P.	Other Private Fund	$117.5M	239	KPMG LLP
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P.	Other Private Fund	$117.5M	239	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.	Other Private Fund	$117.5M	241	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.	Other Private Fund	$117.5M	241	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.	Other Private Fund	$117.5M	241	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.	Other Private Fund	$117.5M	241	KPMG LLP
CAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.	Other Private Fund	$117.1M	103	KPMG LLP
CAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.	Other Private Fund	$117.1M	103	KPMG LLP
CAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.	Other Private Fund	$117.1M	103	KPMG LLP
CAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.	Other Private Fund	$117.1M	103	KPMG LLP
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$116.9M	49	PRICEWATERHOUSECOOPERS LLP
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$116.9M	49	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.	Other Private Fund	$116.7M	207	KPMG LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.	Other Private Fund	$116.7M	207	KPMG LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.	Other Private Fund	$116.7M	207	KPMG LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.	Other Private Fund	$116.7M	207	KPMG LLP

Fund NameANGELO GORDON MVP ACCESS FUND, LP

TypeOther Private Fund

GAV$118M

Investors181

AuditorKPMG LLP

Fund NameANGELO GORDON MVP ACCESS FUND, LP

TypeOther Private Fund

GAV$118M

Investors181

AuditorKPMG LLP

Fund NameANGELO GORDON MVP ACCESS FUND, LP

TypeOther Private Fund

GAV$118M

Investors181

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.

TypeOther Private Fund

GAV$117.6M

Investors128

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.

TypeOther Private Fund

GAV$117.6M

Investors128

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.

TypeOther Private Fund

GAV$117.6M

Investors128

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.

TypeOther Private Fund

GAV$117.6M

Investors128

AuditorKPMG LLP

Fund NameICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$117.5M

Investors239

AuditorKPMG LLP

Fund NameICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$117.5M

Investors239

AuditorKPMG LLP

Fund NameICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$117.5M

Investors239

AuditorKPMG LLP

Fund NameICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$117.5M

Investors239

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$117.5M

Investors241

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$117.5M

Investors241

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$117.5M

Investors241

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$117.5M

Investors241

AuditorKPMG LLP

Fund NameCAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$117.1M

Investors103

AuditorKPMG LLP

Fund NameCAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$117.1M

Investors103

AuditorKPMG LLP

Fund NameCAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$117.1M

Investors103

AuditorKPMG LLP

Fund NameCAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$117.1M

Investors103

AuditorKPMG LLP

Fund NameDIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$116.9M

Investors49

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$116.9M

Investors49

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.

TypeOther Private Fund

GAV$116.7M

Investors207

AuditorKPMG LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.

TypeOther Private Fund

GAV$116.7M

Investors207

AuditorKPMG LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.

TypeOther Private Fund

GAV$116.7M

Investors207

AuditorKPMG LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.

TypeOther Private Fund

GAV$116.7M

Investors207

AuditorKPMG LLP