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
NGT II ONSHORE FEEDER FUND, L.P.	Other Private Fund	$100.5M	98	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.	Other Private Fund	$100.4M	135	KPMG LLP
ICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.	Other Private Fund	$100.4M	135	KPMG LLP
ICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.	Other Private Fund	$100.4M	135	KPMG LLP
ICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.	Other Private Fund	$100.4M	135	KPMG LLP
PERE COLLECTION II ONSHORE FUND, L.P.	Other Private Fund	$100.4M	131	PRICEWATERHOUSECOOPERS LLP
PERE COLLECTION II ONSHORE FUND, L.P.	Other Private Fund	$100.4M	131	PRICEWATERHOUSECOOPERS LLP
HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD	Other Private Fund	$100.1M	326	PRICEWATERHOUSECOOPERS, LLP
HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD	Other Private Fund	$100.1M	326	PRICEWATERHOUSECOOPERS, LLP
HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD	Other Private Fund	$100.1M	326	PRICEWATERHOUSECOOPERS, LLP
HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD	Other Private Fund	$100.1M	326	PRICEWATERHOUSECOOPERS, LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	Other Private Fund	$99.9M	167	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	Other Private Fund	$99.9M	167	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	Other Private Fund	$99.9M	167	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	Other Private Fund	$99.9M	167	PRICEWATERHOUSECOOPERS LLP
EPQ LLC, PRME IX SERIES	Other Private Fund	$99.9M	99	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, PRME IX SERIES	Other Private Fund	$99.9M	99	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, PRME IX SERIES	Other Private Fund	$99.9M	99	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, PRME IX SERIES	Other Private Fund	$99.9M	99	FRANK, RIMMERMAN & CO.LLP
ICAPITAL - ARES COF VI ACCESS FUND, L.P.	Other Private Fund	$99.8M	247	KPMG LLP
ICAPITAL - ARES COF VI ACCESS FUND, L.P.	Other Private Fund	$99.8M	247	KPMG LLP
ICAPITAL - ARES COF VI ACCESS FUND, L.P.	Other Private Fund	$99.8M	247	KPMG LLP
ICAPITAL - ARES COF VI ACCESS FUND, L.P.	Other Private Fund	$99.8M	247	KPMG LLP
ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.	Other Private Fund	$99.8M	84	KPMG LLP
ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.	Other Private Fund	$99.8M	84	KPMG LLP

Fund NameNGT II ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$100.5M

Investors98

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$100.4M

Investors135

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$100.4M

Investors135

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$100.4M

Investors135

AuditorKPMG LLP

Fund NameICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$100.4M

Investors135

AuditorKPMG LLP

Fund NamePERE COLLECTION II ONSHORE FUND, L.P.

TypeOther Private Fund

GAV$100.4M

Investors131

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePERE COLLECTION II ONSHORE FUND, L.P.

TypeOther Private Fund

GAV$100.4M

Investors131

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD

TypeOther Private Fund

GAV$100.1M

Investors326

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameHEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD

TypeOther Private Fund

GAV$100.1M

Investors326

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameHEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD

TypeOther Private Fund

GAV$100.1M

Investors326

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameHEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD

TypeOther Private Fund

GAV$100.1M

Investors326

AuditorPRICEWATERHOUSECOOPERS, LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.

TypeOther Private Fund

GAV$99.9M

Investors167

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.

TypeOther Private Fund

GAV$99.9M

Investors167

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.

TypeOther Private Fund

GAV$99.9M

Investors167

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.

TypeOther Private Fund

GAV$99.9M

Investors167

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEPQ LLC, PRME IX SERIES

TypeOther Private Fund

GAV$99.9M

Investors99

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, PRME IX SERIES

TypeOther Private Fund

GAV$99.9M

Investors99

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, PRME IX SERIES

TypeOther Private Fund

GAV$99.9M

Investors99

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, PRME IX SERIES

TypeOther Private Fund

GAV$99.9M

Investors99

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameICAPITAL - ARES COF VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$99.8M

Investors247

AuditorKPMG LLP

Fund NameICAPITAL - ARES COF VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$99.8M

Investors247

AuditorKPMG LLP

Fund NameICAPITAL - ARES COF VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$99.8M

Investors247

AuditorKPMG LLP

Fund NameICAPITAL - ARES COF VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$99.8M

Investors247

AuditorKPMG LLP

Fund NameICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$99.8M

Investors84

AuditorKPMG LLP

Fund NameICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$99.8M

Investors84

AuditorKPMG LLP