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 VINTAGE VI ACCESS FUND (U.S.), L.P.	Other Private Fund	$64.7M	283	KPMG LLP
ICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.	Other Private Fund	$64.7M	283	KPMG LLP
ICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.	Other Private Fund	$64.7M	283	KPMG LLP
ICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.	Other Private Fund	$64.7M	283	KPMG LLP
ICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P.	Other Private Fund	$64.3M	130	BDO USA, P.C.
ICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P.	Other Private Fund	$64.3M	130	BDO USA, P.C.
ICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P.	Other Private Fund	$64.3M	130	BDO USA, P.C.
ICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P.	Other Private Fund	$64.3M	130	BDO USA, P.C.
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P	Other Private Fund	$63.9M	133	PRICEWATERHOUSECOOPERS LLP
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P	Other Private Fund	$63.9M	133	PRICEWATERHOUSECOOPERS LLP
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P.	Other Private Fund	$63.9M	133	PRICEWATERHOUSECOOPERS LLP
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P.	Other Private Fund	$63.9M	133	PRICEWATERHOUSECOOPERS LLP
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$63.4M	59	PRICEWATERHOUSECOOPERS LLP
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$63.4M	59	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM THIRD POINT, LLC	Other Private Fund	$63.2M	110	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM THIRD POINT, LLC	Other Private Fund	$63.2M	110	PRICEWATERHOUSECOOPERS LLP
ALTAIR - DSO, LLC	Other Private Fund	$62.9M	236	PRICEWATERHOUSECOOPERS LLP
ALTAIR - DSO, LLC	Other Private Fund	$62.9M	236	PRICEWATERHOUSECOOPERS LLP
ALTAIR - DSO, LLC	Other Private Fund	$62.9M	236	PRICEWATERHOUSECOOPERS LLP
ALTAIR - DSO, LLC	Other Private Fund	$62.9M	236	PRICEWATERHOUSECOOPERS LLP
ALTAIR HEALTHCARE REAL ESTATE FUND II, LLC	Other Private Fund	$62.8M	213	PRICEWATERHOUSECOOPERS LLP
ALTAIR HEALTHCARE REAL ESTATE FUND II, LLC	Other Private Fund	$62.8M	213	PRICEWATERHOUSECOOPERS LLP
ALTAIR HEALTHCARE REAL ESTATE FUND II, LLC	Other Private Fund	$62.8M	213	PRICEWATERHOUSECOOPERS LLP
ALTAIR HEALTHCARE REAL ESTATE FUND II, LLC	Other Private Fund	$62.8M	213	PRICEWATERHOUSECOOPERS LLP
NEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I, L.P.	Other Private Fund	$62.8M	130	KPMG LLP

Fund NameICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$64.7M

Investors283

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$64.7M

Investors283

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$64.7M

Investors283

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.

TypeOther Private Fund

GAV$64.7M

Investors283

AuditorKPMG LLP

Fund NameICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$64.3M

Investors130

AuditorBDO USA, P.C.

Fund NameICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$64.3M

Investors130

AuditorBDO USA, P.C.

Fund NameICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$64.3M

Investors130

AuditorBDO USA, P.C.

Fund NameICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$64.3M

Investors130

AuditorBDO USA, P.C.

Fund NameEAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P

TypeOther Private Fund

GAV$63.9M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P

TypeOther Private Fund

GAV$63.9M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$63.9M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$63.9M

Investors133

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$63.4M

Investors59

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$63.4M

Investors59

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM THIRD POINT, LLC

TypeOther Private Fund

GAV$63.2M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM THIRD POINT, LLC

TypeOther Private Fund

GAV$63.2M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR - DSO, LLC

TypeOther Private Fund

GAV$62.9M

Investors236

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR - DSO, LLC

TypeOther Private Fund

GAV$62.9M

Investors236

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR - DSO, LLC

TypeOther Private Fund

GAV$62.9M

Investors236

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR - DSO, LLC

TypeOther Private Fund

GAV$62.9M

Investors236

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR HEALTHCARE REAL ESTATE FUND II, LLC

TypeOther Private Fund

GAV$62.8M

Investors213

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR HEALTHCARE REAL ESTATE FUND II, LLC

TypeOther Private Fund

GAV$62.8M

Investors213

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR HEALTHCARE REAL ESTATE FUND II, LLC

TypeOther Private Fund

GAV$62.8M

Investors213

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR HEALTHCARE REAL ESTATE FUND II, LLC

TypeOther Private Fund

GAV$62.8M

Investors213

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I, L.P.

TypeOther Private Fund

GAV$62.8M

Investors130

AuditorKPMG LLP