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
LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$92.9M	85	PRICEWATERHOUSECOOPERS LLP
LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$92.9M	85	PRICEWATERHOUSECOOPERS LLP
IBCF IV OFFSHORE FEEDER FUND, LTD	Other Private Fund	$92.8M	81	PRICEWATERHOUSECOOPERS LLP
IBCF IV OFFSHORE FEEDER FUND, LTD	Other Private Fund	$92.8M	81	PRICEWATERHOUSECOOPERS LLP
CANYON BALANCED ASP FUND	Other Private Fund	$92.5M	172	KPMG LLP
CANYON BALANCED ASP FUND	Other Private Fund	$92.5M	172	KPMG LLP
CANYON BALANCED ASP FUND	Other Private Fund	$92.5M	172	KPMG LLP
CANYON BALANCED ASP FUND	Other Private Fund	$92.5M	172	KPMG LLP
ICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P.	Other Private Fund	$92.5M	176	KPMG LLP
ICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P.	Other Private Fund	$92.5M	176	KPMG LLP
ICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P.	Other Private Fund	$92.5M	176	KPMG LLP
ICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P.	Other Private Fund	$92.5M	176	KPMG LLP
ICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$92.1M	188	KPMG LLP
ICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$92.1M	188	KPMG LLP
ICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$92.1M	188	KPMG LLP
ICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$92.1M	188	KPMG LLP
HEDGEFORUM BAM ATLAS ENHANCED, LTD.	Other Private Fund	$91.9M	99	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM BAM ATLAS ENHANCED, LTD.	Other Private Fund	$91.9M	99	PRICEWATERHOUSECOOPERS LLP
NGT III ONSHORE FEEDER FUND, L.P.	Other Private Fund	$91.9M	128	PRICEWATERHOUSECOOPERS LLP
NGT III ONSHORE FEEDER FUND, L.P.	Other Private Fund	$91.9M	128	PRICEWATERHOUSECOOPERS LLP
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.	Other Private Fund	$91.8M	69	DELOITTE & TOUCHE LLP
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.	Other Private Fund	$91.8M	69	DELOITTE & TOUCHE LLP
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.	Other Private Fund	$91.8M	69	DELOITTE & TOUCHE LLP
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.	Other Private Fund	$91.8M	69	DELOITTE & TOUCHE LLP
ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.	Other Private Fund	$91.7M	186	BDO USA, P.C.

Fund NameLC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$92.9M

Investors85

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$92.9M

Investors85

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIBCF IV OFFSHORE FEEDER FUND, LTD

TypeOther Private Fund

GAV$92.8M

Investors81

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIBCF IV OFFSHORE FEEDER FUND, LTD

TypeOther Private Fund

GAV$92.8M

Investors81

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCANYON BALANCED ASP FUND

TypeOther Private Fund

GAV$92.5M

Investors172

AuditorKPMG LLP

Fund NameCANYON BALANCED ASP FUND

TypeOther Private Fund

GAV$92.5M

Investors172

AuditorKPMG LLP

Fund NameCANYON BALANCED ASP FUND

TypeOther Private Fund

GAV$92.5M

Investors172

AuditorKPMG LLP

Fund NameCANYON BALANCED ASP FUND

TypeOther Private Fund

GAV$92.5M

Investors172

AuditorKPMG LLP

Fund NameICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$92.5M

Investors176

AuditorKPMG LLP

Fund NameICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$92.5M

Investors176

AuditorKPMG LLP

Fund NameICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$92.5M

Investors176

AuditorKPMG LLP

Fund NameICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$92.5M

Investors176

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$92.1M

Investors188

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$92.1M

Investors188

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$92.1M

Investors188

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$92.1M

Investors188

AuditorKPMG LLP

Fund NameHEDGEFORUM BAM ATLAS ENHANCED, LTD.

TypeOther Private Fund

GAV$91.9M

Investors99

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM BAM ATLAS ENHANCED, LTD.

TypeOther Private Fund

GAV$91.9M

Investors99

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNGT III ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$91.9M

Investors128

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNGT III ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$91.9M

Investors128

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$91.8M

Investors69

AuditorDELOITTE & TOUCHE LLP

Fund NameWMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$91.8M

Investors69

AuditorDELOITTE & TOUCHE LLP

Fund NameWMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$91.8M

Investors69

AuditorDELOITTE & TOUCHE LLP

Fund NameWMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$91.8M

Investors69

AuditorDELOITTE & TOUCHE LLP

Fund NameICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.

TypeOther Private Fund

GAV$91.7M

Investors186

AuditorBDO USA, P.C.