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
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
ALTAIR SEED CO-INVESTMENT FUND, LLC	Other Private Fund	$61.7M	93	PRICEWATERHOUSECOOPERS LLP
ALTAIR SEED CO-INVESTMENT FUND, LLC	Other Private Fund	$61.7M	93	PRICEWATERHOUSECOOPERS LLP
ALTAIR SEED CO-INVESTMENT FUND, LLC	Other Private Fund	$61.7M	93	PRICEWATERHOUSECOOPERS LLP
ALTAIR SEED CO-INVESTMENT FUND, LLC	Other Private Fund	$61.7M	93	PRICEWATERHOUSECOOPERS LLP
WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$61.5M	112	KPMG LLP
WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$61.5M	112	KPMG LLP
WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$61.5M	112	KPMG LLP
WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$61.5M	112	KPMG LLP
ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$61.3M	176	--
ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$61.3M	176	--
ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$61.3M	176	--
ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$61.3M	176	--
WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.	Other Private Fund	$61M	78	BDO USA, P.C.
WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.	Other Private Fund	$61M	78	BDO USA, P.C.
WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.	Other Private Fund	$61M	78	BDO USA, P.C.
WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.	Other Private Fund	$61M	78	BDO USA, P.C.
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.	Other Private Fund	$60.4M	152	PRICEWATERHOUSECOOPERS LLP
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.	Other Private Fund	$60.4M	152	PRICEWATERHOUSECOOPERS LLP
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.	Other Private Fund	$60.4M	152	PRICEWATERHOUSECOOPERS LLP
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.	Other Private Fund	$60.4M	152	PRICEWATERHOUSECOOPERS LLP
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND (ICAPITAL), L.P.	Other Private Fund	$60.3M	153	KPMG LLP
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND (ICAPITAL), L.P.	Other Private Fund	$60.3M	153	KPMG LLP
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND (ICAPITAL), L.P.	Other Private Fund	$60.3M	153	KPMG 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

Fund NameALTAIR SEED CO-INVESTMENT FUND, LLC

TypeOther Private Fund

GAV$61.7M

Investors93

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SEED CO-INVESTMENT FUND, LLC

TypeOther Private Fund

GAV$61.7M

Investors93

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SEED CO-INVESTMENT FUND, LLC

TypeOther Private Fund

GAV$61.7M

Investors93

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SEED CO-INVESTMENT FUND, LLC

TypeOther Private Fund

GAV$61.7M

Investors93

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$61.5M

Investors112

AuditorKPMG LLP

Fund NameWARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$61.5M

Investors112

AuditorKPMG LLP

Fund NameWARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$61.5M

Investors112

AuditorKPMG LLP

Fund NameWARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$61.5M

Investors112

AuditorKPMG LLP

Fund NameARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$61.3M

Investors176

Auditor--

Fund NameARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$61.3M

Investors176

Auditor--

Fund NameARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$61.3M

Investors176

Auditor--

Fund NameARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$61.3M

Investors176

Auditor--

Fund NameWM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.

TypeOther Private Fund

GAV$61M

Investors78

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.

TypeOther Private Fund

GAV$61M

Investors78

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.

TypeOther Private Fund

GAV$61M

Investors78

AuditorBDO USA, P.C.

Fund NameWM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.

TypeOther Private Fund

GAV$61M

Investors78

AuditorBDO USA, P.C.

Fund NameEAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$60.4M

Investors152

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$60.4M

Investors152

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$60.4M

Investors152

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$60.4M

Investors152

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameH.I.G. WHITEHORSE PRINCIPAL LENDING FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$60.3M

Investors153

AuditorKPMG LLP

Fund NameH.I.G. WHITEHORSE PRINCIPAL LENDING FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$60.3M

Investors153

AuditorKPMG LLP

Fund NameH.I.G. WHITEHORSE PRINCIPAL LENDING FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$60.3M

Investors153

AuditorKPMG LLP