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
601 WEST OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$74.1M	138	PRICEWATERHOUSECOOPERS LLP
601 WEST OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$74.1M	138	PRICEWATERHOUSECOOPERS LLP
ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P.	Other Private Fund	$74M	90	PRICEWATERHOUSECOOPERS LLP
ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P.	Other Private Fund	$74M	90	PRICEWATERHOUSECOOPERS LLP
SHAW PARK PRIVATE MARKETS 2021 L.P.	Other Private Fund	$74M	208	BDO USA, P.C.
SHAW PARK PRIVATE MARKETS 2021 L.P.	Other Private Fund	$74M	208	BDO USA, P.C.
SHAW PARK PRIVATE MARKETS 2021 L.P.	Other Private Fund	$74M	208	BDO USA, P.C.
SHAW PARK PRIVATE MARKETS 2021 L.P.	Other Private Fund	$74M	208	BDO USA, P.C.
BC DOUBLE IMPACT II ASP FUND	Other Private Fund	$73.9M	195	KPMG LLP
BC DOUBLE IMPACT II ASP FUND	Other Private Fund	$73.9M	195	KPMG LLP
BC DOUBLE IMPACT II ASP FUND	Other Private Fund	$73.9M	195	KPMG LLP
BC DOUBLE IMPACT II ASP FUND	Other Private Fund	$73.9M	195	KPMG LLP
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P.	Other Private Fund	$73.5M	83	PRICEWATERHOUSECOOPERS LLP
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P.	Other Private Fund	$73.5M	83	PRICEWATERHOUSECOOPERS LLP
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.	Other Private Fund	$73.4M	179	KPMG LLP
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.	Other Private Fund	$73.4M	179	KPMG LLP
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.	Other Private Fund	$73.4M	179	KPMG LLP
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.	Other Private Fund	$73.4M	179	KPMG LLP
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.	Other Private Fund	$73.4M	241	KPMG LLP
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.	Other Private Fund	$73.4M	241	KPMG LLP
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.	Other Private Fund	$73.4M	241	KPMG LLP
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.	Other Private Fund	$73.4M	241	KPMG LLP
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.	Other Private Fund	$73.3M	179	KPMG LLP
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.	Other Private Fund	$73.3M	179	KPMG LLP
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.	Other Private Fund	$73.3M	179	KPMG LLP

Fund Name601 WEST OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$74.1M

Investors138

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name601 WEST OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$74.1M

Investors138

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$74M

Investors90

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$74M

Investors90

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSHAW PARK PRIVATE MARKETS 2021 L.P.

TypeOther Private Fund

GAV$74M

Investors208

AuditorBDO USA, P.C.

Fund NameSHAW PARK PRIVATE MARKETS 2021 L.P.

TypeOther Private Fund

GAV$74M

Investors208

AuditorBDO USA, P.C.

Fund NameSHAW PARK PRIVATE MARKETS 2021 L.P.

TypeOther Private Fund

GAV$74M

Investors208

AuditorBDO USA, P.C.

Fund NameSHAW PARK PRIVATE MARKETS 2021 L.P.

TypeOther Private Fund

GAV$74M

Investors208

AuditorBDO USA, P.C.

Fund NameBC DOUBLE IMPACT II ASP FUND

TypeOther Private Fund

GAV$73.9M

Investors195

AuditorKPMG LLP

Fund NameBC DOUBLE IMPACT II ASP FUND

TypeOther Private Fund

GAV$73.9M

Investors195

AuditorKPMG LLP

Fund NameBC DOUBLE IMPACT II ASP FUND

TypeOther Private Fund

GAV$73.9M

Investors195

AuditorKPMG LLP

Fund NameBC DOUBLE IMPACT II ASP FUND

TypeOther Private Fund

GAV$73.9M

Investors195

AuditorKPMG LLP

Fund NameDIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$73.5M

Investors83

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$73.5M

Investors83

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.

TypeOther Private Fund

GAV$73.4M

Investors179

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.

TypeOther Private Fund

GAV$73.4M

Investors179

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.

TypeOther Private Fund

GAV$73.4M

Investors179

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.

TypeOther Private Fund

GAV$73.4M

Investors179

AuditorKPMG LLP

Fund NameICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$73.4M

Investors241

AuditorKPMG LLP

Fund NameICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$73.4M

Investors241

AuditorKPMG LLP

Fund NameICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$73.4M

Investors241

AuditorKPMG LLP

Fund NameICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$73.4M

Investors241

AuditorKPMG LLP

Fund NameALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.

TypeOther Private Fund

GAV$73.3M

Investors179

AuditorKPMG LLP

Fund NameALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.

TypeOther Private Fund

GAV$73.3M

Investors179

AuditorKPMG LLP

Fund NameALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.

TypeOther Private Fund

GAV$73.3M

Investors179

AuditorKPMG LLP