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
EAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P.	Other Private Fund	$51.3M	75	PRICEWATERHOUSECOOPERS LLP
EAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P.	Other Private Fund	$51.3M	75	PRICEWATERHOUSECOOPERS LLP
EAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P.	Other Private Fund	$51.3M	75	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.	Other Private Fund	$51.2M	150	KPMG LLP
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.	Other Private Fund	$51.2M	150	KPMG LLP
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.	Other Private Fund	$51.2M	150	KPMG LLP
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.	Other Private Fund	$51.2M	150	KPMG LLP
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.	Other Private Fund	$51M	99	KPMG LLP
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.	Other Private Fund	$51M	99	KPMG LLP
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.	Other Private Fund	$51M	99	KPMG LLP
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.	Other Private Fund	$51M	99	KPMG LLP
THE RISE FUND II (ICAPITAL), L.P.	Other Private Fund	$50.6M	71	KPMG LLP
THE RISE FUND II (ICAPITAL), L.P.	Other Private Fund	$50.6M	71	KPMG LLP
THE RISE FUND II (ICAPITAL), L.P.	Other Private Fund	$50.6M	71	KPMG LLP
THE RISE FUND II (ICAPITAL), L.P.	Other Private Fund	$50.6M	71	KPMG LLP
CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P.	Other Private Fund	$50.4M	58	PRICEWATERHOUSECOOPERS LLP
CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P.	Other Private Fund	$50.4M	58	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-BCP VIII ACCESS FUND, L.P.	Other Private Fund	$49.9M	67	KPMG LLP
ICAPITAL-BCP VIII ACCESS FUND, L.P.	Other Private Fund	$49.9M	67	KPMG LLP
ICAPITAL-BCP VIII ACCESS FUND, L.P.	Other Private Fund	$49.9M	67	KPMG LLP
ICAPITAL-BCP VIII ACCESS FUND, L.P.	Other Private Fund	$49.9M	67	KPMG LLP
ICAPITAL PSG VI, L.P.	Other Private Fund	$49.7M	156	KPMG LLP
ICAPITAL PSG VI, L.P.	Other Private Fund	$49.7M	156	KPMG LLP
ICAPITAL PSG VI, L.P.	Other Private Fund	$49.7M	156	KPMG LLP
ICAPITAL PSG VI, L.P.	Other Private Fund	$49.7M	156	KPMG LLP

Fund NameEAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$51.3M

Investors75

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$51.3M

Investors75

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$51.3M

Investors75

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$51.2M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$51.2M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$51.2M

Investors150

AuditorKPMG LLP

Fund NameICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$51.2M

Investors150

AuditorKPMG LLP

Fund NameAVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.

TypeOther Private Fund

GAV$51M

Investors99

AuditorKPMG LLP

Fund NameAVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.

TypeOther Private Fund

GAV$51M

Investors99

AuditorKPMG LLP

Fund NameAVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.

TypeOther Private Fund

GAV$51M

Investors99

AuditorKPMG LLP

Fund NameAVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.

TypeOther Private Fund

GAV$51M

Investors99

AuditorKPMG LLP

Fund NameTHE RISE FUND II (ICAPITAL), L.P.

TypeOther Private Fund

GAV$50.6M

Investors71

AuditorKPMG LLP

Fund NameTHE RISE FUND II (ICAPITAL), L.P.

TypeOther Private Fund

GAV$50.6M

Investors71

AuditorKPMG LLP

Fund NameTHE RISE FUND II (ICAPITAL), L.P.

TypeOther Private Fund

GAV$50.6M

Investors71

AuditorKPMG LLP

Fund NameTHE RISE FUND II (ICAPITAL), L.P.

TypeOther Private Fund

GAV$50.6M

Investors71

AuditorKPMG LLP

Fund NameCROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$50.4M

Investors58

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$50.4M

Investors58

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$49.9M

Investors67

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$49.9M

Investors67

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$49.9M

Investors67

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$49.9M

Investors67

AuditorKPMG LLP

Fund NameICAPITAL PSG VI, L.P.

TypeOther Private Fund

GAV$49.7M

Investors156

AuditorKPMG LLP

Fund NameICAPITAL PSG VI, L.P.

TypeOther Private Fund

GAV$49.7M

Investors156

AuditorKPMG LLP

Fund NameICAPITAL PSG VI, L.P.

TypeOther Private Fund

GAV$49.7M

Investors156

AuditorKPMG LLP

Fund NameICAPITAL PSG VI, L.P.

TypeOther Private Fund

GAV$49.7M

Investors156

AuditorKPMG LLP