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
ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.	Other Private Fund	$443.3M	1,142	KPMG LLP
ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.	Other Private Fund	$443.3M	1,142	KPMG LLP
ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.	Other Private Fund	$443.3M	1,142	KPMG LLP
ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.	Other Private Fund	$443.3M	1,142	KPMG LLP
BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$440.1M	354	--
BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$440.1M	354	--
BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$440.1M	354	--
BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$440.1M	354	--
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.	Other Private Fund	$431.1M	259	PRICEWATERHOUSECOOPERS LLP
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.	Other Private Fund	$431.1M	259	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-APOLLO X ACCESS FUND, L.P.	Other Private Fund	$425.4M	570	KPMG LLP
ICAPITAL-APOLLO X ACCESS FUND, L.P.	Other Private Fund	$425.4M	570	KPMG LLP
ICAPITAL-APOLLO X ACCESS FUND, L.P.	Other Private Fund	$425.4M	570	KPMG LLP
ICAPITAL-APOLLO X ACCESS FUND, L.P.	Other Private Fund	$425.4M	570	KPMG LLP
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.	Other Private Fund	$424.4M	1,121	KPMG LLP
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.	Other Private Fund	$424.4M	1,121	KPMG LLP
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.	Other Private Fund	$424.4M	1,121	KPMG LLP
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.	Other Private Fund	$424.4M	1,121	KPMG LLP
PCF III OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$422.5M	266	PRICEWATERHOUSECOOPERS LLP
PCF III OFFSHORE FEEDER FUND, LTD.	Other Private Fund	$422.5M	266	PRICEWATERHOUSECOOPERS LLP
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.	Other Private Fund	$421.9M	839	KPMG LLP
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.	Other Private Fund	$421.9M	839	KPMG LLP
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.	Other Private Fund	$421.9M	839	KPMG LLP
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.	Other Private Fund	$421.9M	839	KPMG LLP
SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.	Other Private Fund	$417M	165	BDO USA, P.C.

Fund NameALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.

TypeOther Private Fund

GAV$443.3M

Investors1,142

AuditorKPMG LLP

Fund NameALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.

TypeOther Private Fund

GAV$443.3M

Investors1,142

AuditorKPMG LLP

Fund NameALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.

TypeOther Private Fund

GAV$443.3M

Investors1,142

AuditorKPMG LLP

Fund NameALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.

TypeOther Private Fund

GAV$443.3M

Investors1,142

AuditorKPMG LLP

Fund NameBLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$440.1M

Investors354

Auditor--

Fund NameBLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$440.1M

Investors354

Auditor--

Fund NameBLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$440.1M

Investors354

Auditor--

Fund NameBLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$440.1M

Investors354

Auditor--

Fund NameDGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$431.1M

Investors259

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$431.1M

Investors259

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-APOLLO X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$425.4M

Investors570

AuditorKPMG LLP

Fund NameICAPITAL-APOLLO X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$425.4M

Investors570

AuditorKPMG LLP

Fund NameICAPITAL-APOLLO X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$425.4M

Investors570

AuditorKPMG LLP

Fund NameICAPITAL-APOLLO X ACCESS FUND, L.P.

TypeOther Private Fund

GAV$425.4M

Investors570

AuditorKPMG LLP

Fund NameICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$424.4M

Investors1,121

AuditorKPMG LLP

Fund NameICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$424.4M

Investors1,121

AuditorKPMG LLP

Fund NameICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$424.4M

Investors1,121

AuditorKPMG LLP

Fund NameICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$424.4M

Investors1,121

AuditorKPMG LLP

Fund NamePCF III OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$422.5M

Investors266

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePCF III OFFSHORE FEEDER FUND, LTD.

TypeOther Private Fund

GAV$422.5M

Investors266

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.

TypeOther Private Fund

GAV$421.9M

Investors839

AuditorKPMG LLP

Fund NameBLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.

TypeOther Private Fund

GAV$421.9M

Investors839

AuditorKPMG LLP

Fund NameBLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.

TypeOther Private Fund

GAV$421.9M

Investors839

AuditorKPMG LLP

Fund NameBLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.

TypeOther Private Fund

GAV$421.9M

Investors839

AuditorKPMG LLP

Fund NameSILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$417M

Investors165

AuditorBDO USA, P.C.