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
CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.	Other Private Fund	$82.1M	150	PRICEWATERHOUSECOOPERS LLP
CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.	Other Private Fund	$82.1M	150	PRICEWATERHOUSECOOPERS LLP
CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.	Other Private Fund	$82.1M	150	PRICEWATERHOUSECOOPERS LLP
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP	Other Private Fund	$82.1M	102	KPMG LLP
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP	Other Private Fund	$82.1M	102	KPMG LLP
ALPHAKEYS KKR FUND XI, L.L.C.	Other Private Fund	$82M	517	KPMG LLP
ALPHAKEYS KKR FUND XI, L.L.C.	Other Private Fund	$82M	517	KPMG LLP
ALPHAKEYS KKR FUND XI, L.L.C.	Other Private Fund	$82M	517	KPMG LLP
ALPHAKEYS KKR FUND XI, L.L.C.	Other Private Fund	$82M	517	KPMG LLP
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P.	Other Private Fund	$81.9M	1	KPMG LLP
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P.	Other Private Fund	$81.9M	1	KPMG LLP
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P.	Other Private Fund	$81.9M	1	KPMG LLP
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P.	Other Private Fund	$81.9M	1	KPMG LLP
ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.	Other Private Fund	$81.9M	303	KPMG LLP
ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.	Other Private Fund	$81.9M	303	KPMG LLP
ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.	Other Private Fund	$81.9M	303	KPMG LLP
ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.	Other Private Fund	$81.9M	303	KPMG LLP
ICAPITAL-BTAS VII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$81.8M	156	KPMG LLP
ICAPITAL-BTAS VII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$81.8M	156	KPMG LLP
ICAPITAL-BTAS VII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$81.8M	156	KPMG LLP
ICAPITAL-BTAS VII OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$81.8M	156	KPMG LLP
ORBIMED ASIA PARTNERS III ASP FUND	Other Private Fund	$81.8M	143	KPMG LLP
ORBIMED ASIA PARTNERS III ASP FUND	Other Private Fund	$81.8M	143	KPMG LLP
ORBIMED ASIA PARTNERS III ASP FUND	Other Private Fund	$81.8M	143	KPMG LLP
ORBIMED ASIA PARTNERS III ASP FUND	Other Private Fund	$81.8M	143	KPMG LLP

Fund NameCHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$82.1M

Investors150

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$82.1M

Investors150

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$82.1M

Investors150

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRENCH LOGISTICS OFFSHORE FEEDER FUND, LP

TypeOther Private Fund

GAV$82.1M

Investors102

AuditorKPMG LLP

Fund NameFRENCH LOGISTICS OFFSHORE FEEDER FUND, LP

TypeOther Private Fund

GAV$82.1M

Investors102

AuditorKPMG LLP

Fund NameALPHAKEYS KKR FUND XI, L.L.C.

TypeOther Private Fund

GAV$82M

Investors517

AuditorKPMG LLP

Fund NameALPHAKEYS KKR FUND XI, L.L.C.

TypeOther Private Fund

GAV$82M

Investors517

AuditorKPMG LLP

Fund NameALPHAKEYS KKR FUND XI, L.L.C.

TypeOther Private Fund

GAV$82M

Investors517

AuditorKPMG LLP

Fund NameALPHAKEYS KKR FUND XI, L.L.C.

TypeOther Private Fund

GAV$82M

Investors517

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$81.9M

Investors1

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$81.9M

Investors1

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$81.9M

Investors1

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$81.9M

Investors1

AuditorKPMG LLP

Fund NameALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.

TypeOther Private Fund

GAV$81.9M

Investors303

AuditorKPMG LLP

Fund NameALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.

TypeOther Private Fund

GAV$81.9M

Investors303

AuditorKPMG LLP

Fund NameALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.

TypeOther Private Fund

GAV$81.9M

Investors303

AuditorKPMG LLP

Fund NameALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.

TypeOther Private Fund

GAV$81.9M

Investors303

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$81.8M

Investors156

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$81.8M

Investors156

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$81.8M

Investors156

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$81.8M

Investors156

AuditorKPMG LLP

Fund NameORBIMED ASIA PARTNERS III ASP FUND

TypeOther Private Fund

GAV$81.8M

Investors143

AuditorKPMG LLP

Fund NameORBIMED ASIA PARTNERS III ASP FUND

TypeOther Private Fund

GAV$81.8M

Investors143

AuditorKPMG LLP

Fund NameORBIMED ASIA PARTNERS III ASP FUND

TypeOther Private Fund

GAV$81.8M

Investors143

AuditorKPMG LLP

Fund NameORBIMED ASIA PARTNERS III ASP FUND

TypeOther Private Fund

GAV$81.8M

Investors143

AuditorKPMG LLP