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
WM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.	Other Private Fund	$112.3M	104	BDO USA, P.C.
WM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.	Other Private Fund	$112.3M	104	BDO USA, P.C.
WM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.	Other Private Fund	$112.3M	104	BDO USA, P.C.
ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.	Other Private Fund	$110.9M	296	BDO USA, P.C.
ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.	Other Private Fund	$110.9M	296	BDO USA, P.C.
ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.	Other Private Fund	$110.9M	296	BDO USA, P.C.
ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.	Other Private Fund	$110.9M	296	BDO USA, P.C.
BHOF OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$110.6M	100	PRICEWATERHOUSECOOPERS LLP
BHOF OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$110.6M	100	PRICEWATERHOUSECOOPERS LLP
INVESCO VENTURE ALPHA FEEDER FUND, L.P.	Other Private Fund	$110.6M	135	KPMG LLP
INVESCO VENTURE ALPHA FEEDER FUND, L.P.	Other Private Fund	$110.6M	135	KPMG LLP
INVESCO VENTURE ALPHA FEEDER FUND, L.P.	Other Private Fund	$110.6M	135	KPMG LLP
INVESCO VENTURE ALPHA FEEDER FUND, L.P.	Other Private Fund	$110.6M	135	KPMG LLP
H.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P.	Other Private Fund	$110.2M	134	KPMG LLP
H.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P.	Other Private Fund	$110.2M	134	KPMG LLP
H.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P.	Other Private Fund	$110.2M	134	KPMG LLP
H.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P.	Other Private Fund	$110.2M	134	KPMG LLP
PERE COLLECTION I ONSHORE FUND, L.P.	Other Private Fund	$109.7M	120	PRICEWATERHOUSECOOPERS LLP
PERE COLLECTION I ONSHORE FUND, L.P.	Other Private Fund	$109.7M	120	PRICEWATERHOUSECOOPERS LLP
WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.	Other Private Fund	$108.9M	84	BDO USA, P.C.
WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.	Other Private Fund	$108.9M	84	BDO USA, P.C.
WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.	Other Private Fund	$108.9M	84	BDO USA, P.C.
WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.	Other Private Fund	$108.9M	84	BDO USA, P.C.
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS III, L.P.	Other Private Fund	$108.6M	121	KPMG LLP
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS III, L.P.	Other Private Fund	$108.6M	121	KPMG LLP

Fund NameWM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.

TypeOther Private Fund

GAV$112.3M

Investors104

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.

TypeOther Private Fund

GAV$112.3M

Investors104

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.

TypeOther Private Fund

GAV$112.3M

Investors104

AuditorBDO USA, P.C.

Fund NameICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$110.9M

Investors296

AuditorBDO USA, P.C.

Fund NameICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$110.9M

Investors296

AuditorBDO USA, P.C.

Fund NameICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$110.9M

Investors296

AuditorBDO USA, P.C.

Fund NameICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$110.9M

Investors296

AuditorBDO USA, P.C.

Fund NameBHOF OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$110.6M

Investors100

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBHOF OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$110.6M

Investors100

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameINVESCO VENTURE ALPHA FEEDER FUND, L.P.

TypeOther Private Fund

GAV$110.6M

Investors135

AuditorKPMG LLP

Fund NameINVESCO VENTURE ALPHA FEEDER FUND, L.P.

TypeOther Private Fund

GAV$110.6M

Investors135

AuditorKPMG LLP

Fund NameINVESCO VENTURE ALPHA FEEDER FUND, L.P.

TypeOther Private Fund

GAV$110.6M

Investors135

AuditorKPMG LLP

Fund NameINVESCO VENTURE ALPHA FEEDER FUND, L.P.

TypeOther Private Fund

GAV$110.6M

Investors135

AuditorKPMG LLP

Fund NameH.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$110.2M

Investors134

AuditorKPMG LLP

Fund NameH.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$110.2M

Investors134

AuditorKPMG LLP

Fund NameH.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$110.2M

Investors134

AuditorKPMG LLP

Fund NameH.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$110.2M

Investors134

AuditorKPMG LLP

Fund NamePERE COLLECTION I ONSHORE FUND, L.P.

TypeOther Private Fund

GAV$109.7M

Investors120

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePERE COLLECTION I ONSHORE FUND, L.P.

TypeOther Private Fund

GAV$109.7M

Investors120

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.

TypeOther Private Fund

GAV$108.9M

Investors84

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.

TypeOther Private Fund

GAV$108.9M

Investors84

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.

TypeOther Private Fund

GAV$108.9M

Investors84

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.

TypeOther Private Fund

GAV$108.9M

Investors84

AuditorBDO USA, P.C.

Fund NameIEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS III, L.P.

TypeOther Private Fund

GAV$108.6M

Investors121

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS III, L.P.

TypeOther Private Fund

GAV$108.6M

Investors121

AuditorKPMG LLP