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
NEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I, L.P.	Other Private Fund	$62.8M	130	KPMG LLP
NEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I, L.P.	Other Private Fund	$62.8M	130	KPMG LLP
NEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I, L.P.	Other Private Fund	$62.8M	130	KPMG LLP
ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.	Other Private Fund	$62.7M	227	KPMG LLP
ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.	Other Private Fund	$62.7M	227	KPMG LLP
ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.	Other Private Fund	$62.7M	227	KPMG LLP
ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.	Other Private Fund	$62.7M	227	KPMG LLP
ALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.	Other Private Fund	$62.6M	111	KPMG LLP
ALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.	Other Private Fund	$62.6M	111	KPMG LLP
ALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.	Other Private Fund	$62.6M	111	KPMG LLP
ALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.	Other Private Fund	$62.6M	111	KPMG LLP
ICAPITAL-BCP IX ACCESS FUND, L.P.	Other Private Fund	$62.5M	87	KPMG LLP
ICAPITAL-BCP IX ACCESS FUND, L.P.	Other Private Fund	$62.5M	87	KPMG LLP
ICAPITAL-BCP IX ACCESS FUND, L.P.	Other Private Fund	$62.5M	87	KPMG LLP
ICAPITAL-BCP IX ACCESS FUND, L.P.	Other Private Fund	$62.5M	87	KPMG LLP
IEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P.	Other Private Fund	$62.4M	46	KPMG LLP
IEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P.	Other Private Fund	$62.4M	46	KPMG LLP
IEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P.	Other Private Fund	$62.4M	46	KPMG LLP
IEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P.	Other Private Fund	$62.4M	46	KPMG LLP
ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.	Other Private Fund	$62.4M	177	KPMG LLP
ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.	Other Private Fund	$62.4M	177	KPMG LLP
ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.	Other Private Fund	$62.4M	177	KPMG LLP
ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.	Other Private Fund	$62.4M	177	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2024 FUND, LP	Other Private Fund	$62.3M	102	KPMG LLP
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2024 FUND, LP	Other Private Fund	$62.3M	102	KPMG LLP

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

TypeOther Private Fund

GAV$62.8M

Investors130

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$62.8M

Investors130

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$62.8M

Investors130

AuditorKPMG LLP

Fund NameICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.

TypeOther Private Fund

GAV$62.7M

Investors227

AuditorKPMG LLP

Fund NameICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.

TypeOther Private Fund

GAV$62.7M

Investors227

AuditorKPMG LLP

Fund NameICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.

TypeOther Private Fund

GAV$62.7M

Investors227

AuditorKPMG LLP

Fund NameICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.

TypeOther Private Fund

GAV$62.7M

Investors227

AuditorKPMG LLP

Fund NameALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.

TypeOther Private Fund

GAV$62.6M

Investors111

AuditorKPMG LLP

Fund NameALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.

TypeOther Private Fund

GAV$62.6M

Investors111

AuditorKPMG LLP

Fund NameALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.

TypeOther Private Fund

GAV$62.6M

Investors111

AuditorKPMG LLP

Fund NameALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.

TypeOther Private Fund

GAV$62.6M

Investors111

AuditorKPMG LLP

Fund NameICAPITAL-BCP IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$62.5M

Investors87

AuditorKPMG LLP

Fund NameICAPITAL-BCP IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$62.5M

Investors87

AuditorKPMG LLP

Fund NameICAPITAL-BCP IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$62.5M

Investors87

AuditorKPMG LLP

Fund NameICAPITAL-BCP IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$62.5M

Investors87

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P.

TypeOther Private Fund

GAV$62.4M

Investors46

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P.

TypeOther Private Fund

GAV$62.4M

Investors46

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P.

TypeOther Private Fund

GAV$62.4M

Investors46

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P.

TypeOther Private Fund

GAV$62.4M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.

TypeOther Private Fund

GAV$62.4M

Investors177

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.

TypeOther Private Fund

GAV$62.4M

Investors177

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.

TypeOther Private Fund

GAV$62.4M

Investors177

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.

TypeOther Private Fund

GAV$62.4M

Investors177

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2024 FUND, LP

TypeOther Private Fund

GAV$62.3M

Investors102

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2024 FUND, LP

TypeOther Private Fund

GAV$62.3M

Investors102

AuditorKPMG LLP