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
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$671.6M	386	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - DCP V, L.P.	Other Private Fund	$644.7M	356	KPMG LLP
IEQ CAPITAL ACCESS FUND - DCP V, L.P.	Other Private Fund	$644.7M	356	KPMG LLP
IEQ CAPITAL ACCESS FUND - DCP V, L.P.	Other Private Fund	$644.7M	356	KPMG LLP
IEQ CAPITAL ACCESS FUND - DCP V, L.P.	Other Private Fund	$644.7M	356	KPMG LLP
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B	Other Private Fund	$631.6M	738	KPMG LLP
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B	Other Private Fund	$631.6M	738	KPMG LLP
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B	Other Private Fund	$631.6M	738	KPMG LLP
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B	Other Private Fund	$631.6M	738	KPMG LLP
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$629.5M	1,114	PRICEWATERHOUSECOOPERS LLP
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$629.5M	1,114	PRICEWATERHOUSECOOPERS LLP
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$629.5M	1,114	PRICEWATERHOUSECOOPERS LLP
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$629.5M	1,114	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.	Other Private Fund	$618.2M	516	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.	Other Private Fund	$618.2M	516	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.	Other Private Fund	$618.2M	516	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.	Other Private Fund	$618.2M	516	KPMG LLP
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	Other Private Fund	$603.3M	538	KPMG LLP
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	Other Private Fund	$603.3M	538	KPMG LLP
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	Other Private Fund	$603.3M	538	KPMG LLP
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	Other Private Fund	$603.3M	538	KPMG LLP
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$600.3M	222	PRICEWATERHOUSECOOPERS LLP
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$600.3M	222	PRICEWATERHOUSECOOPERS LLP
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	Other Private Fund	$597.6M	481	KPMG LLP
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	Other Private Fund	$597.6M	481	KPMG LLP

Fund NameDGP OWNERSHIP OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$671.6M

Investors386

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - DCP V, L.P.

TypeOther Private Fund

GAV$644.7M

Investors356

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - DCP V, L.P.

TypeOther Private Fund

GAV$644.7M

Investors356

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - DCP V, L.P.

TypeOther Private Fund

GAV$644.7M

Investors356

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - DCP V, L.P.

TypeOther Private Fund

GAV$644.7M

Investors356

AuditorKPMG LLP

Fund NameALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B

TypeOther Private Fund

GAV$631.6M

Investors738

AuditorKPMG LLP

Fund NameALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B

TypeOther Private Fund

GAV$631.6M

Investors738

AuditorKPMG LLP

Fund NameALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B

TypeOther Private Fund

GAV$631.6M

Investors738

AuditorKPMG LLP

Fund NameALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B

TypeOther Private Fund

GAV$631.6M

Investors738

AuditorKPMG LLP

Fund NameARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$629.5M

Investors1,114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$629.5M

Investors1,114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$629.5M

Investors1,114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$629.5M

Investors1,114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.

TypeOther Private Fund

GAV$618.2M

Investors516

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.

TypeOther Private Fund

GAV$618.2M

Investors516

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.

TypeOther Private Fund

GAV$618.2M

Investors516

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.

TypeOther Private Fund

GAV$618.2M

Investors516

AuditorKPMG LLP

Fund NameINFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.

TypeOther Private Fund

GAV$603.3M

Investors538

AuditorKPMG LLP

Fund NameINFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.

TypeOther Private Fund

GAV$603.3M

Investors538

AuditorKPMG LLP

Fund NameINFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.

TypeOther Private Fund

GAV$603.3M

Investors538

AuditorKPMG LLP

Fund NameINFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.

TypeOther Private Fund

GAV$603.3M

Investors538

AuditorKPMG LLP

Fund NameDGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$600.3M

Investors222

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$600.3M

Investors222

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALPHAKEYS MILLENNIUM FUND III, L.L.C.

TypeOther Private Fund

GAV$597.6M

Investors481

AuditorKPMG LLP

Fund NameALPHAKEYS MILLENNIUM FUND III, L.L.C.

TypeOther Private Fund

GAV$597.6M

Investors481

AuditorKPMG LLP