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-HARBOURVEST DOVER STREET X, L.P.	Other Private Fund	$107M	237	KPMG LLP
ICAPITAL-HARBOURVEST DOVER STREET X, L.P.	Other Private Fund	$107M	237	KPMG LLP
ICAPITAL-HARBOURVEST DOVER STREET X, L.P.	Other Private Fund	$107M	237	KPMG LLP
ICAPITAL-SP RE VII ACCESS FUND, L.P.	Other Private Fund	$106.9M	172	KPMG LLP
ICAPITAL-SP RE VII ACCESS FUND, L.P.	Other Private Fund	$106.9M	172	KPMG LLP
ICAPITAL-SP RE VII ACCESS FUND, L.P.	Other Private Fund	$106.9M	172	KPMG LLP
ICAPITAL-SP RE VII ACCESS FUND, L.P.	Other Private Fund	$106.9M	172	KPMG LLP
KKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.	Other Private Fund	$106.7M	152	KPMG LLP
KKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.	Other Private Fund	$106.7M	152	KPMG LLP
KKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.	Other Private Fund	$106.7M	152	KPMG LLP
KKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.	Other Private Fund	$106.7M	152	KPMG LLP
EAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.	Other Private Fund	$105.5M	163	PRICEWATERHOUSECOOPERS LLP
EAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.	Other Private Fund	$105.5M	163	PRICEWATERHOUSECOOPERS LLP
EAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.	Other Private Fund	$105.5M	163	PRICEWATERHOUSECOOPERS LLP
EAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.	Other Private Fund	$105.5M	163	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P.	Other Private Fund	$105.3M	237	KPMG LLP
ICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P.	Other Private Fund	$105.3M	237	KPMG LLP
ICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P.	Other Private Fund	$105.3M	237	KPMG LLP
ICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P.	Other Private Fund	$105.3M	237	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P.	Other Private Fund	$105.1M	135	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P.	Other Private Fund	$105.1M	135	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P.	Other Private Fund	$105.1M	135	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P.	Other Private Fund	$105.1M	135	KPMG LLP
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$104.7M	79	PRICEWATERHOUSECOOPERS LLP
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$104.7M	79	PRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$107M

Investors237

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$107M

Investors237

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$107M

Investors237

AuditorKPMG LLP

Fund NameICAPITAL-SP RE VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$106.9M

Investors172

AuditorKPMG LLP

Fund NameICAPITAL-SP RE VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$106.9M

Investors172

AuditorKPMG LLP

Fund NameICAPITAL-SP RE VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$106.9M

Investors172

AuditorKPMG LLP

Fund NameICAPITAL-SP RE VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$106.9M

Investors172

AuditorKPMG LLP

Fund NameKKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.

TypeOther Private Fund

GAV$106.7M

Investors152

AuditorKPMG LLP

Fund NameKKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.

TypeOther Private Fund

GAV$106.7M

Investors152

AuditorKPMG LLP

Fund NameKKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.

TypeOther Private Fund

GAV$106.7M

Investors152

AuditorKPMG LLP

Fund NameKKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.

TypeOther Private Fund

GAV$106.7M

Investors152

AuditorKPMG LLP

Fund NameEAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$105.5M

Investors163

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$105.5M

Investors163

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$105.5M

Investors163

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$105.5M

Investors163

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$105.3M

Investors237

AuditorKPMG LLP

Fund NameICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$105.3M

Investors237

AuditorKPMG LLP

Fund NameICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$105.3M

Investors237

AuditorKPMG LLP

Fund NameICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$105.3M

Investors237

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P.

TypeOther Private Fund

GAV$105.1M

Investors135

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P.

TypeOther Private Fund

GAV$105.1M

Investors135

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P.

TypeOther Private Fund

GAV$105.1M

Investors135

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P.

TypeOther Private Fund

GAV$105.1M

Investors135

AuditorKPMG LLP

Fund NameDGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$104.7M

Investors79

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$104.7M

Investors79

AuditorPRICEWATERHOUSECOOPERS LLP