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 - PRIVATE EQUITY SELECT 2023 FUND, LP	Other Private Fund	$97.5M	134	KPMG LLP
K5 PRIVATE INVESTORS (ICAPITAL), L.P.	Other Private Fund	$96.2M	192	KPMG LLP
K5 PRIVATE INVESTORS (ICAPITAL), L.P.	Other Private Fund	$96.2M	192	KPMG LLP
K5 PRIVATE INVESTORS (ICAPITAL), L.P.	Other Private Fund	$96.2M	192	KPMG LLP
K5 PRIVATE INVESTORS (ICAPITAL), L.P.	Other Private Fund	$96.2M	192	KPMG LLP
ALTAIR SENIOR HOUSING FUND II (AEW), LLC	Other Private Fund	$95.5M	278	PRICEWATERHOUSECOOPERS LLP
ALTAIR SENIOR HOUSING FUND II (AEW), LLC	Other Private Fund	$95.5M	278	PRICEWATERHOUSECOOPERS LLP
ALTAIR SENIOR HOUSING FUND II (AEW), LLC	Other Private Fund	$95.5M	278	PRICEWATERHOUSECOOPERS LLP
ALTAIR SENIOR HOUSING FUND II (AEW), LLC	Other Private Fund	$95.5M	278	PRICEWATERHOUSECOOPERS LLP
IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.	Other Private Fund	$95.4M	55	KPMG LLP
IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.	Other Private Fund	$95.4M	55	KPMG LLP
IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.	Other Private Fund	$95.4M	55	KPMG LLP
IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.	Other Private Fund	$95.4M	55	KPMG LLP
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC	Other Private Fund	$94.6M	114	PRICEWATERHOUSECOOPERS LLP
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC	Other Private Fund	$94.6M	114	PRICEWATERHOUSECOOPERS LLP
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC	Other Private Fund	$94.6M	114	PRICEWATERHOUSECOOPERS LLP
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC	Other Private Fund	$94.6M	114	PRICEWATERHOUSECOOPERS LLP
BTAS IV PRIVATE INVESTORS (U.S.), L.P.	Other Private Fund	$94M	300	KPMG LLP
BTAS IV PRIVATE INVESTORS (U.S.), L.P.	Other Private Fund	$94M	300	KPMG LLP
BTAS IV PRIVATE INVESTORS (U.S.), L.P.	Other Private Fund	$94M	300	KPMG LLP
BTAS IV PRIVATE INVESTORS (U.S.), L.P.	Other Private Fund	$94M	300	KPMG LLP
PERE COLLECTION IV ONSHORE FUND, L.P.	Other Private Fund	$93.9M	133	PRICEWATERHOUSECOOPERS LLP
PERE COLLECTION IV ONSHORE FUND, L.P.	Other Private Fund	$93.9M	133	PRICEWATERHOUSECOOPERS LLP
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$92.9M	55	PRICEWATERHOUSECOOPERS LLP
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$92.9M	55	PRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$97.5M

Investors134

AuditorKPMG LLP

Fund NameK5 PRIVATE INVESTORS (ICAPITAL), L.P.

TypeOther Private Fund

GAV$96.2M

Investors192

AuditorKPMG LLP

Fund NameK5 PRIVATE INVESTORS (ICAPITAL), L.P.

TypeOther Private Fund

GAV$96.2M

Investors192

AuditorKPMG LLP

Fund NameK5 PRIVATE INVESTORS (ICAPITAL), L.P.

TypeOther Private Fund

GAV$96.2M

Investors192

AuditorKPMG LLP

Fund NameK5 PRIVATE INVESTORS (ICAPITAL), L.P.

TypeOther Private Fund

GAV$96.2M

Investors192

AuditorKPMG LLP

Fund NameALTAIR SENIOR HOUSING FUND II (AEW), LLC

TypeOther Private Fund

GAV$95.5M

Investors278

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SENIOR HOUSING FUND II (AEW), LLC

TypeOther Private Fund

GAV$95.5M

Investors278

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SENIOR HOUSING FUND II (AEW), LLC

TypeOther Private Fund

GAV$95.5M

Investors278

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SENIOR HOUSING FUND II (AEW), LLC

TypeOther Private Fund

GAV$95.5M

Investors278

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.

TypeOther Private Fund

GAV$95.4M

Investors55

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.

TypeOther Private Fund

GAV$95.4M

Investors55

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.

TypeOther Private Fund

GAV$95.4M

Investors55

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.

TypeOther Private Fund

GAV$95.4M

Investors55

AuditorKPMG LLP

Fund NameALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC

TypeOther Private Fund

GAV$94.6M

Investors114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC

TypeOther Private Fund

GAV$94.6M

Investors114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC

TypeOther Private Fund

GAV$94.6M

Investors114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC

TypeOther Private Fund

GAV$94.6M

Investors114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBTAS IV PRIVATE INVESTORS (U.S.), L.P.

TypeOther Private Fund

GAV$94M

Investors300

AuditorKPMG LLP

Fund NameBTAS IV PRIVATE INVESTORS (U.S.), L.P.

TypeOther Private Fund

GAV$94M

Investors300

AuditorKPMG LLP

Fund NameBTAS IV PRIVATE INVESTORS (U.S.), L.P.

TypeOther Private Fund

GAV$94M

Investors300

AuditorKPMG LLP

Fund NameBTAS IV PRIVATE INVESTORS (U.S.), L.P.

TypeOther Private Fund

GAV$94M

Investors300

AuditorKPMG LLP

Fund NamePERE COLLECTION IV ONSHORE FUND, L.P.

TypeOther Private Fund

GAV$93.9M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePERE COLLECTION IV ONSHORE FUND, L.P.

TypeOther Private Fund

GAV$93.9M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$92.9M

Investors55

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$92.9M

Investors55

AuditorPRICEWATERHOUSECOOPERS LLP