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-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$55.5M	261	KPMG LLP
ICAPITAL-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$55.5M	261	KPMG LLP
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING	Other Private Fund	$55.3M	45	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING	Other Private Fund	$55.3M	45	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
ICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND	Other Private Fund	$55.1M	3	KPMG LLP
ICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND	Other Private Fund	$55.1M	3	KPMG LLP
ICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND	Other Private Fund	$55.1M	3	KPMG LLP
ICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND	Other Private Fund	$55.1M	3	KPMG LLP
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.	Other Private Fund	$54.9M	113	PRICEWATERHOUSECOOPERS LLP
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.	Other Private Fund	$54.9M	113	PRICEWATERHOUSECOOPERS LLP
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.	Other Private Fund	$54.9M	113	PRICEWATERHOUSECOOPERS LLP
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.	Other Private Fund	$54.9M	113	PRICEWATERHOUSECOOPERS LLP
EAGLE - RIEF ACCESS FUND, L.P.	Other Private Fund	$54.5M	29	PRICEWATERHOUSECOOPERS LLP
EAGLE - RIEF ACCESS FUND, L.P.	Other Private Fund	$54.5M	29	PRICEWATERHOUSECOOPERS LLP
EAGLE - RIEF ACCESS FUND, L.P.	Other Private Fund	$54.5M	29	PRICEWATERHOUSECOOPERS LLP
EAGLE - RIEF ACCESS FUND, L.P.	Other Private Fund	$54.5M	29	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$54.4M	50	KPMG LLP
ICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$54.4M	50	KPMG LLP
ICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$54.4M	50	KPMG LLP
ICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$54.4M	50	KPMG LLP
ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.	Other Private Fund	$54.3M	157	KPMG LLP
ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.	Other Private Fund	$54.3M	157	KPMG LLP
ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.	Other Private Fund	$54.3M	157	KPMG LLP
ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.	Other Private Fund	$54.3M	157	KPMG LLP
ALTAIR ENERGY FUND II, LLC	Other Private Fund	$54.2M	100	PRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$55.5M

Investors261

AuditorKPMG LLP

Fund NameICAPITAL-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$55.5M

Investors261

AuditorKPMG LLP

Fund NameHEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING

TypeOther Private Fund

GAV$55.3M

Investors45

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameHEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING

TypeOther Private Fund

GAV$55.3M

Investors45

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND

TypeOther Private Fund

GAV$55.1M

Investors3

AuditorKPMG LLP

Fund NameICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND

TypeOther Private Fund

GAV$55.1M

Investors3

AuditorKPMG LLP

Fund NameICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND

TypeOther Private Fund

GAV$55.1M

Investors3

AuditorKPMG LLP

Fund NameICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND

TypeOther Private Fund

GAV$55.1M

Investors3

AuditorKPMG LLP

Fund NameEAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.9M

Investors113

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.9M

Investors113

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.9M

Investors113

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.9M

Investors113

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - RIEF ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.5M

Investors29

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - RIEF ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.5M

Investors29

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - RIEF ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.5M

Investors29

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - RIEF ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.5M

Investors29

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.4M

Investors50

AuditorKPMG LLP

Fund NameICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.4M

Investors50

AuditorKPMG LLP

Fund NameICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.4M

Investors50

AuditorKPMG LLP

Fund NameICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.4M

Investors50

AuditorKPMG LLP

Fund NameICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.3M

Investors157

AuditorKPMG LLP

Fund NameICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.3M

Investors157

AuditorKPMG LLP

Fund NameICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.3M

Investors157

AuditorKPMG LLP

Fund NameICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$54.3M

Investors157

AuditorKPMG LLP

Fund NameALTAIR ENERGY FUND II, LLC

TypeOther Private Fund

GAV$54.2M

Investors100

AuditorPRICEWATERHOUSECOOPERS LLP