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 - 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
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.	Other Private Fund	$98.5M	212	KPMG LLP
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.	Other Private Fund	$98.5M	212	KPMG LLP
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.	Other Private Fund	$98.5M	212	KPMG LLP
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.	Other Private Fund	$98.5M	212	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.	Other Private Fund	$98.4M	179	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.	Other Private Fund	$98.4M	179	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.	Other Private Fund	$98.4M	179	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.	Other Private Fund	$98.4M	179	KPMG LLP
ICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.	Other Private Fund	$98.1M	260	KPMG LLP
ICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.	Other Private Fund	$98.1M	260	KPMG LLP
ICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.	Other Private Fund	$98.1M	260	KPMG LLP
ICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.	Other Private Fund	$98.1M	260	KPMG LLP
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$98.1M	44	KPMG LLP
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$98.1M	44	KPMG LLP
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$98.1M	44	KPMG LLP
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$98.1M	44	KPMG LLP
IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.	Other Private Fund	$97.5M	120	KPMG LLP
IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.	Other Private Fund	$97.5M	120	KPMG LLP
IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.	Other Private Fund	$97.5M	120	KPMG LLP
IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.	Other Private Fund	$97.5M	120	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2023 FUND, LP	Other Private Fund	$97.5M	134	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2023 FUND, LP	Other Private Fund	$97.5M	134	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2023 FUND, LP	Other Private Fund	$97.5M	134	KPMG 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

Fund NameICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.5M

Investors212

AuditorKPMG LLP

Fund NameICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.5M

Investors212

AuditorKPMG LLP

Fund NameICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.5M

Investors212

AuditorKPMG LLP

Fund NameICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.5M

Investors212

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.4M

Investors179

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.4M

Investors179

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.4M

Investors179

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.4M

Investors179

AuditorKPMG LLP

Fund NameICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.

TypeOther Private Fund

GAV$98.1M

Investors260

AuditorKPMG LLP

Fund NameICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.

TypeOther Private Fund

GAV$98.1M

Investors260

AuditorKPMG LLP

Fund NameICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.

TypeOther Private Fund

GAV$98.1M

Investors260

AuditorKPMG LLP

Fund NameICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.

TypeOther Private Fund

GAV$98.1M

Investors260

AuditorKPMG LLP

Fund NameICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.1M

Investors44

AuditorKPMG LLP

Fund NameICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.1M

Investors44

AuditorKPMG LLP

Fund NameICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.1M

Investors44

AuditorKPMG LLP

Fund NameICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$98.1M

Investors44

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.

TypeOther Private Fund

GAV$97.5M

Investors120

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.

TypeOther Private Fund

GAV$97.5M

Investors120

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.

TypeOther Private Fund

GAV$97.5M

Investors120

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.

TypeOther Private Fund

GAV$97.5M

Investors120

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2023 FUND, LP

TypeOther Private Fund

GAV$97.5M

Investors134

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2023 FUND, LP

TypeOther Private Fund

GAV$97.5M

Investors134

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2023 FUND, LP

TypeOther Private Fund

GAV$97.5M

Investors134

AuditorKPMG LLP