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
ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$494.7M	890	KPMG LLP
APOLLO PE GLOBAL X (ICAPITAL), L.P.	Other Private Fund	$487.9M	1,157	KPMG LLP
APOLLO PE GLOBAL X (ICAPITAL), L.P.	Other Private Fund	$487.9M	1,157	KPMG LLP
APOLLO PE GLOBAL X (ICAPITAL), L.P.	Other Private Fund	$487.9M	1,157	KPMG LLP
APOLLO PE GLOBAL X (ICAPITAL), L.P.	Other Private Fund	$487.9M	1,157	KPMG LLP
IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.	Other Private Fund	$487.5M	296	KPMG LLP
IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.	Other Private Fund	$487.5M	296	KPMG LLP
IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.	Other Private Fund	$487.5M	296	KPMG LLP
IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.	Other Private Fund	$487.5M	296	KPMG LLP
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.	Other Private Fund	$477.3M	284	KPMG LLP
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.	Other Private Fund	$477.3M	284	KPMG LLP
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.	Other Private Fund	$477.3M	284	KPMG LLP
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.	Other Private Fund	$477.3M	284	KPMG LLP
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$470.3M	351	PRICEWATERHOUSECOOPERS LLP
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$470.3M	351	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-BTAS VIII US ACCESS FUND, L.P.	Other Private Fund	$461.3M	767	KPMG LLP
ICAPITAL-BTAS VIII US ACCESS FUND, L.P.	Other Private Fund	$461.3M	767	KPMG LLP
ICAPITAL-BTAS VIII US ACCESS FUND, L.P.	Other Private Fund	$461.3M	767	KPMG LLP
ICAPITAL-BTAS VIII US ACCESS FUND, L.P.	Other Private Fund	$461.3M	767	KPMG LLP
PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$454.8M	356	PRICEWATERHOUSECOOPERS LLP
PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$454.8M	356	PRICEWATERHOUSECOOPERS LLP
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P.	Other Private Fund	$450.6M	395	PRICEWATERHOUSECOOPERS LLP
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P.	Other Private Fund	$450.6M	395	PRICEWATERHOUSECOOPERS LLP
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P.	Other Private Fund	$448.3M	449	PRICEWATERHOUSECOOPERS LLP
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P.	Other Private Fund	$448.3M	449	PRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$494.7M

Investors890

AuditorKPMG LLP

Fund NameAPOLLO PE GLOBAL X (ICAPITAL), L.P.

TypeOther Private Fund

GAV$487.9M

Investors1,157

AuditorKPMG LLP

Fund NameAPOLLO PE GLOBAL X (ICAPITAL), L.P.

TypeOther Private Fund

GAV$487.9M

Investors1,157

AuditorKPMG LLP

Fund NameAPOLLO PE GLOBAL X (ICAPITAL), L.P.

TypeOther Private Fund

GAV$487.9M

Investors1,157

AuditorKPMG LLP

Fund NameAPOLLO PE GLOBAL X (ICAPITAL), L.P.

TypeOther Private Fund

GAV$487.9M

Investors1,157

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.

TypeOther Private Fund

GAV$487.5M

Investors296

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.

TypeOther Private Fund

GAV$487.5M

Investors296

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.

TypeOther Private Fund

GAV$487.5M

Investors296

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.

TypeOther Private Fund

GAV$487.5M

Investors296

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.

TypeOther Private Fund

GAV$477.3M

Investors284

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.

TypeOther Private Fund

GAV$477.3M

Investors284

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.

TypeOther Private Fund

GAV$477.3M

Investors284

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.

TypeOther Private Fund

GAV$477.3M

Investors284

AuditorKPMG LLP

Fund NameICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$470.3M

Investors351

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$470.3M

Investors351

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-BTAS VIII US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$461.3M

Investors767

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VIII US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$461.3M

Investors767

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VIII US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$461.3M

Investors767

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VIII US ACCESS FUND, L.P.

TypeOther Private Fund

GAV$461.3M

Investors767

AuditorKPMG LLP

Fund NamePE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$454.8M

Investors356

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$454.8M

Investors356

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDGP V OWNERSHIP ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$450.6M

Investors395

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDGP V OWNERSHIP ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$450.6M

Investors395

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHH PRE-IPO OFFSHORE FEEDER FUND III, L.P.

TypeOther Private Fund

GAV$448.3M

Investors449

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHH PRE-IPO OFFSHORE FEEDER FUND III, L.P.

TypeOther Private Fund

GAV$448.3M

Investors449

AuditorPRICEWATERHOUSECOOPERS LLP