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
CTP ONSHORE FEEDER FUND , L.P	Other Private Fund	$45M	134	PRICEWATERHOUSECOOPERS LLP
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$44.8M	52	PRICEWATERHOUSECOOPERS LLP
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$44.8M	52	PRICEWATERHOUSECOOPERS LLP
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$44.8M	52	PRICEWATERHOUSECOOPERS LLP
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P.	Other Private Fund	$44.8M	52	PRICEWATERHOUSECOOPERS LLP
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.	Other Private Fund	$44.3M	108	KPMG LLP
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.	Other Private Fund	$44.3M	108	KPMG LLP
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.	Other Private Fund	$44.3M	108	KPMG LLP
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.	Other Private Fund	$44.3M	108	KPMG LLP
APOLLO NATURAL RESOURCES II ASP FUND	Other Private Fund	$44.2M	527	KPMG LLP
APOLLO NATURAL RESOURCES II ASP FUND	Other Private Fund	$44.2M	527	KPMG LLP
APOLLO NATURAL RESOURCES II ASP FUND	Other Private Fund	$44.2M	527	KPMG LLP
APOLLO NATURAL RESOURCES II ASP FUND	Other Private Fund	$44.2M	527	KPMG LLP
ICAPITAL BH ACCESS FUND, L.P.	Other Private Fund	$44.1M	106	KPMG LLP
ICAPITAL BH ACCESS FUND, L.P.	Other Private Fund	$44.1M	106	KPMG LLP
ICAPITAL BH ACCESS FUND, L.P.	Other Private Fund	$44.1M	106	KPMG LLP
ICAPITAL BH ACCESS FUND, L.P.	Other Private Fund	$44.1M	106	KPMG LLP
ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.	Other Private Fund	$44M	105	KPMG LLP
ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.	Other Private Fund	$44M	105	KPMG LLP
ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.	Other Private Fund	$44M	105	KPMG LLP
ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.	Other Private Fund	$44M	105	KPMG LLP
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.	Other Private Fund	$43.9M	59	KPMG LLP
IEQ CAPITAL ACCESS FUND - ICG LP SECONDARIES FUND, L.P.	Other Private Fund	$43.9M	91	KPMG LLP
IEQ CAPITAL ACCESS FUND - ICG LP SECONDARIES FUND, L.P.	Other Private Fund	$43.9M	91	KPMG LLP
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.	Other Private Fund	$43.9M	59	KPMG LLP

Fund NameCTP ONSHORE FEEDER FUND , L.P

TypeOther Private Fund

GAV$45M

Investors134

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.8M

Investors52

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.8M

Investors52

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.8M

Investors52

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.8M

Investors52

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.3M

Investors108

AuditorKPMG LLP

Fund NameICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.3M

Investors108

AuditorKPMG LLP

Fund NameICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.3M

Investors108

AuditorKPMG LLP

Fund NameICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.3M

Investors108

AuditorKPMG LLP

Fund NameAPOLLO NATURAL RESOURCES II ASP FUND

TypeOther Private Fund

GAV$44.2M

Investors527

AuditorKPMG LLP

Fund NameAPOLLO NATURAL RESOURCES II ASP FUND

TypeOther Private Fund

GAV$44.2M

Investors527

AuditorKPMG LLP

Fund NameAPOLLO NATURAL RESOURCES II ASP FUND

TypeOther Private Fund

GAV$44.2M

Investors527

AuditorKPMG LLP

Fund NameAPOLLO NATURAL RESOURCES II ASP FUND

TypeOther Private Fund

GAV$44.2M

Investors527

AuditorKPMG LLP

Fund NameICAPITAL BH ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.1M

Investors106

AuditorKPMG LLP

Fund NameICAPITAL BH ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.1M

Investors106

AuditorKPMG LLP

Fund NameICAPITAL BH ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.1M

Investors106

AuditorKPMG LLP

Fund NameICAPITAL BH ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44.1M

Investors106

AuditorKPMG LLP

Fund NameICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44M

Investors105

AuditorKPMG LLP

Fund NameICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44M

Investors105

AuditorKPMG LLP

Fund NameICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44M

Investors105

AuditorKPMG LLP

Fund NameICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.

TypeOther Private Fund

GAV$44M

Investors105

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.

TypeOther Private Fund

GAV$43.9M

Investors59

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - ICG LP SECONDARIES FUND, L.P.

TypeOther Private Fund

GAV$43.9M

Investors91

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - ICG LP SECONDARIES FUND, L.P.

TypeOther Private Fund

GAV$43.9M

Investors91

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.

TypeOther Private Fund

GAV$43.9M

Investors59

AuditorKPMG LLP