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
WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.	Other Private Fund	$116.1M	152	DELOITTE & TOUCHE LLP
WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.	Other Private Fund	$116.1M	152	DELOITTE & TOUCHE LLP
WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.	Other Private Fund	$116.1M	152	DELOITTE & TOUCHE LLP
ALPHAKEYS TA XV FUND, L.P.	Other Private Fund	$115.9M	228	KPMG LLP
ALPHAKEYS TA XV FUND, L.P.	Other Private Fund	$115.9M	228	KPMG LLP
ALPHAKEYS TA XV FUND, L.P.	Other Private Fund	$115.9M	228	KPMG LLP
ALPHAKEYS TA XV FUND, L.P.	Other Private Fund	$115.9M	228	KPMG LLP
ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.	Other Private Fund	$115.7M	547	KPMG LLP
ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.	Other Private Fund	$115.7M	547	KPMG LLP
ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.	Other Private Fund	$115.7M	547	KPMG LLP
ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.	Other Private Fund	$115.7M	547	KPMG LLP
VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P.	Other Private Fund	$115.3M	218	PRICEWATERHOUSECOOPERS LLP
VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P.	Other Private Fund	$115.3M	218	PRICEWATERHOUSECOOPERS LLP
VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P.	Other Private Fund	$115.3M	218	PRICEWATERHOUSECOOPERS LLP
VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P.	Other Private Fund	$115.3M	218	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.	Other Private Fund	$115M	112	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.	Other Private Fund	$115M	112	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.	Other Private Fund	$115M	112	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.	Other Private Fund	$115M	112	KPMG LLP
BRAVO III ONSHORE SELECT FEEDER FUND, L.P.	Other Private Fund	$114.4M	145	PRICEWATERHOUSECOOPERS LLP
BRAVO III ONSHORE SELECT FEEDER FUND, L.P.	Other Private Fund	$114.4M	145	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.	Other Private Fund	$113.8M	106	KPMG LLP
IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.	Other Private Fund	$113.8M	106	KPMG LLP
IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.	Other Private Fund	$113.8M	106	KPMG LLP
IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.	Other Private Fund	$113.8M	106	KPMG LLP

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

TypeOther Private Fund

GAV$116.1M

Investors152

AuditorDELOITTE & TOUCHE LLP

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

TypeOther Private Fund

GAV$116.1M

Investors152

AuditorDELOITTE & TOUCHE LLP

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

TypeOther Private Fund

GAV$116.1M

Investors152

AuditorDELOITTE & TOUCHE LLP

Fund NameALPHAKEYS TA XV FUND, L.P.

TypeOther Private Fund

GAV$115.9M

Investors228

AuditorKPMG LLP

Fund NameALPHAKEYS TA XV FUND, L.P.

TypeOther Private Fund

GAV$115.9M

Investors228

AuditorKPMG LLP

Fund NameALPHAKEYS TA XV FUND, L.P.

TypeOther Private Fund

GAV$115.9M

Investors228

AuditorKPMG LLP

Fund NameALPHAKEYS TA XV FUND, L.P.

TypeOther Private Fund

GAV$115.9M

Investors228

AuditorKPMG LLP

Fund NameALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.

TypeOther Private Fund

GAV$115.7M

Investors547

AuditorKPMG LLP

Fund NameALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.

TypeOther Private Fund

GAV$115.7M

Investors547

AuditorKPMG LLP

Fund NameALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.

TypeOther Private Fund

GAV$115.7M

Investors547

AuditorKPMG LLP

Fund NameALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.

TypeOther Private Fund

GAV$115.7M

Investors547

AuditorKPMG LLP

Fund NameVISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P.

TypeOther Private Fund

GAV$115.3M

Investors218

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameVISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P.

TypeOther Private Fund

GAV$115.3M

Investors218

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameVISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P.

TypeOther Private Fund

GAV$115.3M

Investors218

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameVISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P.

TypeOther Private Fund

GAV$115.3M

Investors218

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.

TypeOther Private Fund

GAV$115M

Investors112

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.

TypeOther Private Fund

GAV$115M

Investors112

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.

TypeOther Private Fund

GAV$115M

Investors112

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.

TypeOther Private Fund

GAV$115M

Investors112

AuditorKPMG LLP

Fund NameBRAVO III ONSHORE SELECT FEEDER FUND, L.P.

TypeOther Private Fund

GAV$114.4M

Investors145

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBRAVO III ONSHORE SELECT FEEDER FUND, L.P.

TypeOther Private Fund

GAV$114.4M

Investors145

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.

TypeOther Private Fund

GAV$113.8M

Investors106

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.

TypeOther Private Fund

GAV$113.8M

Investors106

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.

TypeOther Private Fund

GAV$113.8M

Investors106

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.

TypeOther Private Fund

GAV$113.8M

Investors106

AuditorKPMG LLP