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
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
ICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$108.3M	226	KPMG LLP
ICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$108.3M	226	KPMG LLP
ICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$108.3M	226	KPMG LLP
ICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$108.3M	226	KPMG LLP
BRIDGE MULTIFAMILY IV ASP FUND	Other Private Fund	$108.3M	296	KPMG LLP
BRIDGE MULTIFAMILY IV ASP FUND	Other Private Fund	$108.3M	296	KPMG LLP
BRIDGE MULTIFAMILY IV ASP FUND	Other Private Fund	$108.3M	296	KPMG LLP
BRIDGE MULTIFAMILY IV ASP FUND	Other Private Fund	$108.3M	296	KPMG LLP
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.	Other Private Fund	$108M	158	DELOITTE & TOUCHE LLP
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.	Other Private Fund	$108M	158	DELOITTE & TOUCHE LLP
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.	Other Private Fund	$108M	158	DELOITTE & TOUCHE LLP
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.	Other Private Fund	$108M	158	DELOITTE & TOUCHE LLP
KKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP	Other Private Fund	$107.7M	109	KPMG LLP
KKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP	Other Private Fund	$107.7M	109	KPMG LLP
KKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP	Other Private Fund	$107.7M	109	KPMG LLP
KKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP	Other Private Fund	$107.7M	109	KPMG LLP
BCSSA OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$107.6M	68	PRICEWATERHOUSECOOPERS LLP
BCSSA OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$107.6M	68	PRICEWATERHOUSECOOPERS LLP
EAGLE GALAXY OPPORTUNISTIC PRIVATE FUND, LLC	Other Private Fund	$107.2M	140	PRICEWATERHOUSECOOPERS LLP
EAGLE GALAXY OPPORTUNISTIC PRIVATE FUND, LLC	Other Private Fund	$107.2M	140	PRICEWATERHOUSECOOPERS LLP
EAGLE GALAXY OPPORTUNISTIC PRIVATE FUND, LLC	Other Private Fund	$107.2M	140	PRICEWATERHOUSECOOPERS LLP
EAGLE GALAXY OPPORTUNISTIC PRIVATE FUND, LLC	Other Private Fund	$107.2M	140	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-HARBOURVEST DOVER STREET X, L.P.	Other Private Fund	$107M	237	KPMG LLP

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

Fund NameICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$108.3M

Investors226

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$108.3M

Investors226

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$108.3M

Investors226

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$108.3M

Investors226

AuditorKPMG LLP

Fund NameBRIDGE MULTIFAMILY IV ASP FUND

TypeOther Private Fund

GAV$108.3M

Investors296

AuditorKPMG LLP

Fund NameBRIDGE MULTIFAMILY IV ASP FUND

TypeOther Private Fund

GAV$108.3M

Investors296

AuditorKPMG LLP

Fund NameBRIDGE MULTIFAMILY IV ASP FUND

TypeOther Private Fund

GAV$108.3M

Investors296

AuditorKPMG LLP

Fund NameBRIDGE MULTIFAMILY IV ASP FUND

TypeOther Private Fund

GAV$108.3M

Investors296

AuditorKPMG LLP

Fund NameWMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.

TypeOther Private Fund

GAV$108M

Investors158

AuditorDELOITTE & TOUCHE LLP

Fund NameWMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.

TypeOther Private Fund

GAV$108M

Investors158

AuditorDELOITTE & TOUCHE LLP

Fund NameWMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.

TypeOther Private Fund

GAV$108M

Investors158

AuditorDELOITTE & TOUCHE LLP

Fund NameWMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.

TypeOther Private Fund

GAV$108M

Investors158

AuditorDELOITTE & TOUCHE LLP

Fund NameKKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP

TypeOther Private Fund

GAV$107.7M

Investors109

AuditorKPMG LLP

Fund NameKKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP

TypeOther Private Fund

GAV$107.7M

Investors109

AuditorKPMG LLP

Fund NameKKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP

TypeOther Private Fund

GAV$107.7M

Investors109

AuditorKPMG LLP

Fund NameKKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP

TypeOther Private Fund

GAV$107.7M

Investors109

AuditorKPMG LLP

Fund NameBCSSA OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$107.6M

Investors68

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBCSSA OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$107.6M

Investors68

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE GALAXY OPPORTUNISTIC PRIVATE FUND, LLC

TypeOther Private Fund

GAV$107.2M

Investors140

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE GALAXY OPPORTUNISTIC PRIVATE FUND, LLC

TypeOther Private Fund

GAV$107.2M

Investors140

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE GALAXY OPPORTUNISTIC PRIVATE FUND, LLC

TypeOther Private Fund

GAV$107.2M

Investors140

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE GALAXY OPPORTUNISTIC PRIVATE FUND, LLC

TypeOther Private Fund

GAV$107.2M

Investors140

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-HARBOURVEST DOVER STREET X, L.P.

TypeOther Private Fund

GAV$107M

Investors237

AuditorKPMG LLP