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
AVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.	Other Private Fund	$104M	345	KPMG LLP
AVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.	Other Private Fund	$104M	345	KPMG LLP
AVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.	Other Private Fund	$104M	345	KPMG LLP
AVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.	Other Private Fund	$104M	345	KPMG LLP
HEDGEFORUM EIM MULTI STRATEGY LTD	Other Private Fund	$103.6M	207	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM EIM MULTI STRATEGY LTD	Other Private Fund	$103.6M	207	PRICEWATERHOUSECOOPERS LLP
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P.	Other Private Fund	$101.9M	85	PRICEWATERHOUSECOOPERS LLP
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P.	Other Private Fund	$101.9M	85	PRICEWATERHOUSECOOPERS LLP
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P.	Other Private Fund	$101.9M	85	PRICEWATERHOUSECOOPERS LLP
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P.	Other Private Fund	$101.9M	85	PRICEWATERHOUSECOOPERS LLP
PE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P.	Other Private Fund	$101.7M	182	PRICEWATERHOUSECOOPERS LLP
PE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P.	Other Private Fund	$101.7M	182	PRICEWATERHOUSECOOPERS LLP
PE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P.	Other Private Fund	$101.7M	182	PRICEWATERHOUSECOOPERS LLP
PE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P.	Other Private Fund	$101.7M	182	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$101.5M	21	KPMG LLP
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$101.5M	21	KPMG LLP
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$101.5M	21	KPMG LLP
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$101.5M	21	KPMG LLP
ICAPITAL-BCP ASIA II ACCESS FUND, L.P.	Other Private Fund	$101.1M	160	KPMG LLP
ICAPITAL-BCP ASIA II ACCESS FUND, L.P.	Other Private Fund	$101.1M	160	KPMG LLP
ICAPITAL-BCP ASIA II ACCESS FUND, L.P.	Other Private Fund	$101.1M	160	KPMG LLP
ICAPITAL-BCP ASIA II ACCESS FUND, L.P.	Other Private Fund	$101.1M	160	KPMG LLP
CTP OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$100.6M	338	PRICEWATERHOUSECOOPERS LLP
CTP OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$100.6M	338	PRICEWATERHOUSECOOPERS LLP
NGT II ONSHORE FEEDER FUND, L.P.	Other Private Fund	$100.5M	98	PRICEWATERHOUSECOOPERS LLP

Fund NameAVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.

TypeOther Private Fund

GAV$104M

Investors345

AuditorKPMG LLP

Fund NameAVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.

TypeOther Private Fund

GAV$104M

Investors345

AuditorKPMG LLP

Fund NameAVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.

TypeOther Private Fund

GAV$104M

Investors345

AuditorKPMG LLP

Fund NameAVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.

TypeOther Private Fund

GAV$104M

Investors345

AuditorKPMG LLP

Fund NameHEDGEFORUM EIM MULTI STRATEGY LTD

TypeOther Private Fund

GAV$103.6M

Investors207

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM EIM MULTI STRATEGY LTD

TypeOther Private Fund

GAV$103.6M

Investors207

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.9M

Investors85

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.9M

Investors85

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.9M

Investors85

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.9M

Investors85

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P.

TypeOther Private Fund

GAV$101.7M

Investors182

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P.

TypeOther Private Fund

GAV$101.7M

Investors182

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P.

TypeOther Private Fund

GAV$101.7M

Investors182

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P.

TypeOther Private Fund

GAV$101.7M

Investors182

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.5M

Investors21

AuditorKPMG LLP

Fund NameICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.5M

Investors21

AuditorKPMG LLP

Fund NameICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.5M

Investors21

AuditorKPMG LLP

Fund NameICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.5M

Investors21

AuditorKPMG LLP

Fund NameICAPITAL-BCP ASIA II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.1M

Investors160

AuditorKPMG LLP

Fund NameICAPITAL-BCP ASIA II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.1M

Investors160

AuditorKPMG LLP

Fund NameICAPITAL-BCP ASIA II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.1M

Investors160

AuditorKPMG LLP

Fund NameICAPITAL-BCP ASIA II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$101.1M

Investors160

AuditorKPMG LLP

Fund NameCTP OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$100.6M

Investors338

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCTP OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$100.6M

Investors338

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNGT II ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$100.5M

Investors98

AuditorPRICEWATERHOUSECOOPERS LLP