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
LANDMARK EQUITY PARTNERS XVI ASP FUND	Other Private Fund	$81.5M	271	KPMG LLP
LANDMARK EQUITY PARTNERS XVI ASP FUND	Other Private Fund	$81.5M	271	KPMG LLP
LANDMARK EQUITY PARTNERS XVI ASP FUND	Other Private Fund	$81.5M	271	KPMG LLP
LANDMARK EQUITY PARTNERS XVI ASP FUND	Other Private Fund	$81.5M	271	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.	Other Private Fund	$81.2M	143	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.	Other Private Fund	$81.2M	143	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.	Other Private Fund	$81.2M	143	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.	Other Private Fund	$81.2M	143	KPMG LLP
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP	Other Private Fund	$81.1M	118	DELOITTE & TOUCHE LLP
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP	Other Private Fund	$81.1M	118	DELOITTE & TOUCHE LLP
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP	Other Private Fund	$81.1M	118	DELOITTE & TOUCHE LLP
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP	Other Private Fund	$81.1M	118	DELOITTE & TOUCHE LLP
OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$81M	204	KPMG LLP
OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$81M	204	KPMG LLP
OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$81M	204	KPMG LLP
OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.	Other Private Fund	$81M	204	KPMG LLP
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P.	Other Private Fund	$80.9M	129	PRICEWATERHOUSECOOPERS LLP
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P.	Other Private Fund	$80.9M	129	PRICEWATERHOUSECOOPERS LLP
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P.	Other Private Fund	$80.9M	129	PRICEWATERHOUSECOOPERS LLP
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P.	Other Private Fund	$80.9M	129	PRICEWATERHOUSECOOPERS LLP
ICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.	Other Private Fund	$80.6M	304	KPMG LLP
ICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.	Other Private Fund	$80.6M	304	KPMG LLP
ICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.	Other Private Fund	$80.6M	304	KPMG LLP
ICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.	Other Private Fund	$80.6M	304	KPMG LLP
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS, L.P.	Other Private Fund	$79.9M	95	KPMG LLP

Fund NameLANDMARK EQUITY PARTNERS XVI ASP FUND

TypeOther Private Fund

GAV$81.5M

Investors271

AuditorKPMG LLP

Fund NameLANDMARK EQUITY PARTNERS XVI ASP FUND

TypeOther Private Fund

GAV$81.5M

Investors271

AuditorKPMG LLP

Fund NameLANDMARK EQUITY PARTNERS XVI ASP FUND

TypeOther Private Fund

GAV$81.5M

Investors271

AuditorKPMG LLP

Fund NameLANDMARK EQUITY PARTNERS XVI ASP FUND

TypeOther Private Fund

GAV$81.5M

Investors271

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.

TypeOther Private Fund

GAV$81.2M

Investors143

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.

TypeOther Private Fund

GAV$81.2M

Investors143

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.

TypeOther Private Fund

GAV$81.2M

Investors143

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.

TypeOther Private Fund

GAV$81.2M

Investors143

AuditorKPMG LLP

Fund NamePATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP

TypeOther Private Fund

GAV$81.1M

Investors118

AuditorDELOITTE & TOUCHE LLP

Fund NamePATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP

TypeOther Private Fund

GAV$81.1M

Investors118

AuditorDELOITTE & TOUCHE LLP

Fund NamePATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP

TypeOther Private Fund

GAV$81.1M

Investors118

AuditorDELOITTE & TOUCHE LLP

Fund NamePATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP

TypeOther Private Fund

GAV$81.1M

Investors118

AuditorDELOITTE & TOUCHE LLP

Fund NameOAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$81M

Investors204

AuditorKPMG LLP

Fund NameOAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$81M

Investors204

AuditorKPMG LLP

Fund NameOAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$81M

Investors204

AuditorKPMG LLP

Fund NameOAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$81M

Investors204

AuditorKPMG LLP

Fund NameEAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$80.9M

Investors129

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$80.9M

Investors129

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$80.9M

Investors129

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$80.9M

Investors129

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$80.6M

Investors304

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$80.6M

Investors304

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$80.6M

Investors304

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$80.6M

Investors304

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS, L.P.

TypeOther Private Fund

GAV$79.9M

Investors95

AuditorKPMG LLP