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-ARES PCS II ACCESS FUND, L.P.	Other Private Fund	$65.9M	153	KPMG LLP
ICAPITAL-ARES PCS II ACCESS FUND, L.P.	Other Private Fund	$65.9M	153	KPMG LLP
ICAPITAL-ARES PCS II ACCESS FUND, L.P.	Other Private Fund	$65.9M	153	KPMG LLP
ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.	Other Private Fund	$65.7M	275	KPMG LLP
ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.	Other Private Fund	$65.7M	275	KPMG LLP
ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.	Other Private Fund	$65.7M	275	KPMG LLP
ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.	Other Private Fund	$65.7M	275	KPMG LLP
ICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$65.7M	102	KPMG LLP
ICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$65.7M	102	KPMG LLP
ICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$65.7M	102	KPMG LLP
ICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$65.7M	102	KPMG LLP
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P.	Other Private Fund	$65.5M	76	PRICEWATERHOUSECOOPERS LLP
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P.	Other Private Fund	$65.5M	76	PRICEWATERHOUSECOOPERS LLP
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (U.S.), L.P.	Other Private Fund	$65.4M	165	KPMG LLP
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (U.S.), L.P.	Other Private Fund	$65.4M	165	KPMG LLP
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (U.S.), L.P.	Other Private Fund	$65.4M	165	KPMG LLP
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (U.S.), L.P.	Other Private Fund	$65.4M	165	KPMG LLP
EAGLE GALAXY KP 2022 FUND, LLC	Other Private Fund	$65.2M	88	PRICEWATERHOUSECOOPERS LLP
EAGLE GALAXY KP 2022 FUND, LLC	Other Private Fund	$65.2M	88	PRICEWATERHOUSECOOPERS LLP
EAGLE GALAXY KP 2022 FUND, LLC	Other Private Fund	$65.2M	88	PRICEWATERHOUSECOOPERS LLP
EAGLE GALAXY KP 2022 FUND, LLC	Other Private Fund	$65.2M	88	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P.	Other Private Fund	$65.2M	53	KPMG LLP
ICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P.	Other Private Fund	$65.2M	53	KPMG LLP
ICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P.	Other Private Fund	$65.2M	53	KPMG LLP
ICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P.	Other Private Fund	$65.2M	53	KPMG LLP

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

TypeOther Private Fund

GAV$65.9M

Investors153

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$65.9M

Investors153

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$65.9M

Investors153

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.7M

Investors275

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.7M

Investors275

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.7M

Investors275

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.7M

Investors275

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.7M

Investors102

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.7M

Investors102

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.7M

Investors102

AuditorKPMG LLP

Fund NameICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.7M

Investors102

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$65.5M

Investors76

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$65.5M

Investors76

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$65.4M

Investors165

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$65.4M

Investors165

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$65.4M

Investors165

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$65.4M

Investors165

AuditorKPMG LLP

Fund NameEAGLE GALAXY KP 2022 FUND, LLC

TypeOther Private Fund

GAV$65.2M

Investors88

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE GALAXY KP 2022 FUND, LLC

TypeOther Private Fund

GAV$65.2M

Investors88

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE GALAXY KP 2022 FUND, LLC

TypeOther Private Fund

GAV$65.2M

Investors88

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE GALAXY KP 2022 FUND, LLC

TypeOther Private Fund

GAV$65.2M

Investors88

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.2M

Investors53

AuditorKPMG LLP

Fund NameICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.2M

Investors53

AuditorKPMG LLP

Fund NameICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.2M

Investors53

AuditorKPMG LLP

Fund NameICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$65.2M

Investors53

AuditorKPMG LLP