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 - OS FUND V, L.P.	Other Private Fund	$85.9M	118	KPMG LLP
IEQ CAPITAL ACCESS FUND - OS FUND V, L.P.	Other Private Fund	$85.9M	118	KPMG LLP
IEQ CAPITAL ACCESS FUND - OS FUND V, L.P.	Other Private Fund	$85.9M	118	KPMG LLP
IEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P.	Other Private Fund	$85.5M	113	KPMG LLP
IEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P.	Other Private Fund	$85.5M	113	KPMG LLP
IEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P.	Other Private Fund	$85.5M	113	KPMG LLP
IEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P.	Other Private Fund	$85.5M	113	KPMG LLP
ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.	Other Private Fund	$85.3M	163	BDO USA, P.C.
ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.	Other Private Fund	$85.3M	163	BDO USA, P.C.
ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.	Other Private Fund	$85.3M	163	BDO USA, P.C.
ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.	Other Private Fund	$85.3M	163	BDO USA, P.C.
HEDGEFORUM THIRD POINT, LTD	Other Private Fund	$85.1M	175	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM THIRD POINT, LTD	Other Private Fund	$85.1M	175	PRICEWATERHOUSECOOPERS LLP
ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.	Other Private Fund	$84.4M	98	KPMG LLP
ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.	Other Private Fund	$84.4M	98	KPMG LLP
ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.	Other Private Fund	$84.4M	98	KPMG LLP
ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.	Other Private Fund	$84.4M	98	KPMG LLP
STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.	Other Private Fund	$84.4M	61	KPMG LLP
STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.	Other Private Fund	$84.4M	61	KPMG LLP
STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.	Other Private Fund	$84.4M	61	KPMG LLP
STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.	Other Private Fund	$84.4M	61	KPMG LLP
ICAPITAL LS DISTRESSED 12 FUND, L.P.	Other Private Fund	$84.2M	229	KPMG LLP
ICAPITAL LS DISTRESSED 12 FUND, L.P.	Other Private Fund	$84.2M	229	KPMG LLP
ICAPITAL LS DISTRESSED 12 FUND, L.P.	Other Private Fund	$84.2M	229	KPMG LLP
ICAPITAL LS DISTRESSED 12 FUND, L.P.	Other Private Fund	$84.2M	229	KPMG LLP

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

TypeOther Private Fund

GAV$85.9M

Investors118

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$85.9M

Investors118

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$85.9M

Investors118

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P.

TypeOther Private Fund

GAV$85.5M

Investors113

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P.

TypeOther Private Fund

GAV$85.5M

Investors113

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P.

TypeOther Private Fund

GAV$85.5M

Investors113

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P.

TypeOther Private Fund

GAV$85.5M

Investors113

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$85.3M

Investors163

AuditorBDO USA, P.C.

Fund NameICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$85.3M

Investors163

AuditorBDO USA, P.C.

Fund NameICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$85.3M

Investors163

AuditorBDO USA, P.C.

Fund NameICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$85.3M

Investors163

AuditorBDO USA, P.C.

Fund NameHEDGEFORUM THIRD POINT, LTD

TypeOther Private Fund

GAV$85.1M

Investors175

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM THIRD POINT, LTD

TypeOther Private Fund

GAV$85.1M

Investors175

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$84.4M

Investors98

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$84.4M

Investors98

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$84.4M

Investors98

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$84.4M

Investors98

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.

TypeOther Private Fund

GAV$84.4M

Investors61

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.

TypeOther Private Fund

GAV$84.4M

Investors61

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.

TypeOther Private Fund

GAV$84.4M

Investors61

AuditorKPMG LLP

Fund NameSTRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.

TypeOther Private Fund

GAV$84.4M

Investors61

AuditorKPMG LLP

Fund NameICAPITAL LS DISTRESSED 12 FUND, L.P.

TypeOther Private Fund

GAV$84.2M

Investors229

AuditorKPMG LLP

Fund NameICAPITAL LS DISTRESSED 12 FUND, L.P.

TypeOther Private Fund

GAV$84.2M

Investors229

AuditorKPMG LLP

Fund NameICAPITAL LS DISTRESSED 12 FUND, L.P.

TypeOther Private Fund

GAV$84.2M

Investors229

AuditorKPMG LLP

Fund NameICAPITAL LS DISTRESSED 12 FUND, L.P.

TypeOther Private Fund

GAV$84.2M

Investors229

AuditorKPMG LLP