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
ACOF VI OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$76.3M	25	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.	Other Private Fund	$76M	185	KPMG LLP
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.	Other Private Fund	$76M	185	KPMG LLP
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.	Other Private Fund	$76M	185	KPMG LLP
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.	Other Private Fund	$76M	185	KPMG LLP
IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP	Other Private Fund	$75.9M	95	KPMG LLP
IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP	Other Private Fund	$75.9M	95	KPMG LLP
IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP	Other Private Fund	$75.9M	95	KPMG LLP
IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP	Other Private Fund	$75.9M	95	KPMG LLP
ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.	Other Private Fund	$75.9M	150	KPMG LLP
ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.	Other Private Fund	$75.9M	150	KPMG LLP
ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.	Other Private Fund	$75.9M	150	KPMG LLP
ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.	Other Private Fund	$75.9M	150	KPMG LLP
ICAPITAL ASF IX US ACCESS FUND, L.P.	Other Private Fund	$75.6M	154	BDO USA, P.C.
ICAPITAL ASF IX US ACCESS FUND, L.P.	Other Private Fund	$75.6M	154	BDO USA, P.C.
ICAPITAL ASF IX US ACCESS FUND, L.P.	Other Private Fund	$75.6M	154	BDO USA, P.C.
ICAPITAL ASF IX US ACCESS FUND, L.P.	Other Private Fund	$75.6M	154	BDO USA, P.C.
ALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC	Other Private Fund	$75.4M	165	PRICEWATERHOUSECOOPERS LLP
ALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC	Other Private Fund	$75.4M	165	PRICEWATERHOUSECOOPERS LLP
ALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC	Other Private Fund	$75.4M	165	PRICEWATERHOUSECOOPERS LLP
ALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC	Other Private Fund	$75.4M	165	PRICEWATERHOUSECOOPERS LLP
ALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.	Other Private Fund	$75M	486	KPMG LLP
ALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.	Other Private Fund	$75M	486	KPMG LLP
ALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.	Other Private Fund	$75M	486	KPMG LLP
ALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.	Other Private Fund	$75M	486	KPMG LLP

Fund NameACOF VI OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$76.3M

Investors25

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$76M

Investors185

AuditorKPMG LLP

Fund NameICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$76M

Investors185

AuditorKPMG LLP

Fund NameICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$76M

Investors185

AuditorKPMG LLP

Fund NameICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$76M

Investors185

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FPM FUND 2, LP

TypeOther Private Fund

GAV$75.9M

Investors95

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FPM FUND 2, LP

TypeOther Private Fund

GAV$75.9M

Investors95

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FPM FUND 2, LP

TypeOther Private Fund

GAV$75.9M

Investors95

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FPM FUND 2, LP

TypeOther Private Fund

GAV$75.9M

Investors95

AuditorKPMG LLP

Fund NameICAPITAL - VK GLOBAL EQUITIES FUND, L.P.

TypeOther Private Fund

GAV$75.9M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL - VK GLOBAL EQUITIES FUND, L.P.

TypeOther Private Fund

GAV$75.9M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL - VK GLOBAL EQUITIES FUND, L.P.

TypeOther Private Fund

GAV$75.9M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL - VK GLOBAL EQUITIES FUND, L.P.

TypeOther Private Fund

GAV$75.9M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL ASF IX US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$75.6M

Investors154

AuditorBDO USA, P.C.

Fund NameICAPITAL ASF IX US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$75.6M

Investors154

AuditorBDO USA, P.C.

Fund NameICAPITAL ASF IX US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$75.6M

Investors154

AuditorBDO USA, P.C.

Fund NameICAPITAL ASF IX US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$75.6M

Investors154

AuditorBDO USA, P.C.

Fund NameALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC

TypeOther Private Fund

GAV$75.4M

Investors165

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC

TypeOther Private Fund

GAV$75.4M

Investors165

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC

TypeOther Private Fund

GAV$75.4M

Investors165

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC

TypeOther Private Fund

GAV$75.4M

Investors165

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.

TypeOther Private Fund

GAV$75M

Investors486

AuditorKPMG LLP

Fund NameALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.

TypeOther Private Fund

GAV$75M

Investors486

AuditorKPMG LLP

Fund NameALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.

TypeOther Private Fund

GAV$75M

Investors486

AuditorKPMG LLP

Fund NameALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.

TypeOther Private Fund

GAV$75M

Investors486

AuditorKPMG LLP