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-BTO IV ACCESS FUND, L.P.	Other Private Fund	$69.3M	50	KPMG LLP
SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.	Other Private Fund	$68.7M	103	PRICEWATERHOUSECOOPERS LLP
SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.	Other Private Fund	$68.7M	103	PRICEWATERHOUSECOOPERS LLP
SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.	Other Private Fund	$68.7M	103	PRICEWATERHOUSECOOPERS LLP
SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.	Other Private Fund	$68.7M	103	PRICEWATERHOUSECOOPERS LLP
PERE COLLECTION V ONSHORE FUND, L.P.	Other Private Fund	$67.7M	99	PRICEWATERHOUSECOOPERS LLP
AREOF IV WM OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$67.5M	46	PRICEWATERHOUSECOOPERS LLP
AREOF IV WM OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$67.5M	46	PRICEWATERHOUSECOOPERS LLP
EPQ LLC, PRME SPECIAL SITUATIONS II SERIES	Other Private Fund	$67.2M	103	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, PRME SPECIAL SITUATIONS II SERIES	Other Private Fund	$67.2M	103	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, PRME SPECIAL SITUATIONS II SERIES	Other Private Fund	$67.2M	103	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, PRME SPECIAL SITUATIONS II SERIES	Other Private Fund	$67.2M	103	FRANK, RIMMERMAN & CO.LLP
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A	Other Private Fund	$67.1M	54	KPMG LLP
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A	Other Private Fund	$67.1M	54	KPMG LLP
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A	Other Private Fund	$67.1M	54	KPMG LLP
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A	Other Private Fund	$67.1M	54	KPMG LLP
ICAPITAL VINTAGE II ACCESS FUND, L.P.	Other Private Fund	$66.7M	224	KPMG LLP
ICAPITAL VINTAGE II ACCESS FUND, L.P.	Other Private Fund	$66.7M	224	KPMG LLP
ICAPITAL VINTAGE II ACCESS FUND, L.P.	Other Private Fund	$66.7M	224	KPMG LLP
ICAPITAL VINTAGE II ACCESS FUND, L.P.	Other Private Fund	$66.7M	224	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P.	Other Private Fund	$66.2M	113	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P.	Other Private Fund	$66.2M	113	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P.	Other Private Fund	$66.2M	113	KPMG LLP
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P.	Other Private Fund	$66.2M	113	KPMG LLP
ICAPITAL-ARES PCS II ACCESS FUND, L.P.	Other Private Fund	$65.9M	153	KPMG LLP

Fund NameICAPITAL-BTO IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$69.3M

Investors50

AuditorKPMG LLP

Fund NameSUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.

TypeOther Private Fund

GAV$68.7M

Investors103

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.

TypeOther Private Fund

GAV$68.7M

Investors103

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.

TypeOther Private Fund

GAV$68.7M

Investors103

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.

TypeOther Private Fund

GAV$68.7M

Investors103

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePERE COLLECTION V ONSHORE FUND, L.P.

TypeOther Private Fund

GAV$67.7M

Investors99

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameAREOF IV WM OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$67.5M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameAREOF IV WM OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$67.5M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEPQ LLC, PRME SPECIAL SITUATIONS II SERIES

TypeOther Private Fund

GAV$67.2M

Investors103

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, PRME SPECIAL SITUATIONS II SERIES

TypeOther Private Fund

GAV$67.2M

Investors103

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, PRME SPECIAL SITUATIONS II SERIES

TypeOther Private Fund

GAV$67.2M

Investors103

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, PRME SPECIAL SITUATIONS II SERIES

TypeOther Private Fund

GAV$67.2M

Investors103

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A

TypeOther Private Fund

GAV$67.1M

Investors54

AuditorKPMG LLP

Fund NameALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A

TypeOther Private Fund

GAV$67.1M

Investors54

AuditorKPMG LLP

Fund NameALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A

TypeOther Private Fund

GAV$67.1M

Investors54

AuditorKPMG LLP

Fund NameALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A

TypeOther Private Fund

GAV$67.1M

Investors54

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$66.7M

Investors224

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$66.7M

Investors224

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$66.7M

Investors224

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$66.7M

Investors224

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P.

TypeOther Private Fund

GAV$66.2M

Investors113

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P.

TypeOther Private Fund

GAV$66.2M

Investors113

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P.

TypeOther Private Fund

GAV$66.2M

Investors113

AuditorKPMG LLP

Fund NameBROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P.

TypeOther Private Fund

GAV$66.2M

Investors113

AuditorKPMG LLP

Fund NameICAPITAL-ARES PCS II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.9M

Investors153

AuditorKPMG LLP