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
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P.	Other Private Fund	$116.7M	198	KPMG LLP
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P.	Other Private Fund	$116.7M	198	KPMG LLP
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P.	Other Private Fund	$116.7M	198	KPMG LLP
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P.	Other Private Fund	$116.7M	198	KPMG LLP
ICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.	Other Private Fund	$116.6M	355	KPMG LLP
ICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.	Other Private Fund	$116.6M	355	KPMG LLP
ICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.	Other Private Fund	$116.6M	355	KPMG LLP
ICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.	Other Private Fund	$116.6M	355	KPMG LLP
CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P.	Other Private Fund	$116.6M	113	KPMG LLP
CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P.	Other Private Fund	$116.6M	113	KPMG LLP
CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P.	Other Private Fund	$116.6M	113	KPMG LLP
CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P.	Other Private Fund	$116.6M	113	KPMG LLP
ICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$116.6M	182	KPMG LLP
ICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$116.6M	182	KPMG LLP
ICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$116.6M	182	KPMG LLP
ICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$116.6M	182	KPMG LLP
EAGLE VENTURE CAPITAL 2022 FUND, LLC	Other Private Fund	$116.3M	241	PRICEWATERHOUSECOOPERS LLP
EAGLE VENTURE CAPITAL 2022 FUND, LLC	Other Private Fund	$116.3M	241	PRICEWATERHOUSECOOPERS LLP
EAGLE VENTURE CAPITAL 2022 FUND, LLC	Other Private Fund	$116.3M	241	PRICEWATERHOUSECOOPERS LLP
EAGLE VENTURE CAPITAL 2022 FUND, LLC	Other Private Fund	$116.3M	241	PRICEWATERHOUSECOOPERS LLP
WM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P.	Other Private Fund	$116.1M	122	BDO USA, P.C.
WM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P.	Other Private Fund	$116.1M	122	BDO USA, P.C.
WM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P.	Other Private Fund	$116.1M	122	BDO USA, P.C.
WM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P.	Other Private Fund	$116.1M	122	BDO USA, P.C.
WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.	Other Private Fund	$116.1M	152	DELOITTE & TOUCHE LLP

Fund NameICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$116.7M

Investors198

AuditorKPMG LLP

Fund NameICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$116.7M

Investors198

AuditorKPMG LLP

Fund NameICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$116.7M

Investors198

AuditorKPMG LLP

Fund NameICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$116.7M

Investors198

AuditorKPMG LLP

Fund NameICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$116.6M

Investors355

AuditorKPMG LLP

Fund NameICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$116.6M

Investors355

AuditorKPMG LLP

Fund NameICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$116.6M

Investors355

AuditorKPMG LLP

Fund NameICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$116.6M

Investors355

AuditorKPMG LLP

Fund NameCLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P.

TypeOther Private Fund

GAV$116.6M

Investors113

AuditorKPMG LLP

Fund NameCLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P.

TypeOther Private Fund

GAV$116.6M

Investors113

AuditorKPMG LLP

Fund NameCLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P.

TypeOther Private Fund

GAV$116.6M

Investors113

AuditorKPMG LLP

Fund NameCLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P.

TypeOther Private Fund

GAV$116.6M

Investors113

AuditorKPMG LLP

Fund NameICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$116.6M

Investors182

AuditorKPMG LLP

Fund NameICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$116.6M

Investors182

AuditorKPMG LLP

Fund NameICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$116.6M

Investors182

AuditorKPMG LLP

Fund NameICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$116.6M

Investors182

AuditorKPMG LLP

Fund NameEAGLE VENTURE CAPITAL 2022 FUND, LLC

TypeOther Private Fund

GAV$116.3M

Investors241

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE VENTURE CAPITAL 2022 FUND, LLC

TypeOther Private Fund

GAV$116.3M

Investors241

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE VENTURE CAPITAL 2022 FUND, LLC

TypeOther Private Fund

GAV$116.3M

Investors241

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE VENTURE CAPITAL 2022 FUND, LLC

TypeOther Private Fund

GAV$116.3M

Investors241

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P.

TypeOther Private Fund

GAV$116.1M

Investors122

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P.

TypeOther Private Fund

GAV$116.1M

Investors122

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P.

TypeOther Private Fund

GAV$116.1M

Investors122

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P.

TypeOther Private Fund

GAV$116.1M

Investors122

AuditorBDO USA, P.C.

Fund NameWORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$116.1M

Investors152

AuditorDELOITTE & TOUCHE LLP