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 - 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 - 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
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P.	Other Private Fund	$43.8M	57	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P.	Other Private Fund	$43.8M	57	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P.	Other Private Fund	$43.8M	57	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P.	Other Private Fund	$43.8M	57	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.	Other Private Fund	$43.7M	23	KPMG LLP
ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.	Other Private Fund	$43.7M	23	KPMG LLP
ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.	Other Private Fund	$43.7M	23	KPMG LLP
ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.	Other Private Fund	$43.7M	23	KPMG LLP
GWL U.S. PROPERTY ASP FUND	Other Private Fund	$43.6M	157	KPMG LLP
GWL U.S. PROPERTY ASP FUND	Other Private Fund	$43.6M	157	KPMG LLP
GWL U.S. PROPERTY ASP FUND	Other Private Fund	$43.6M	157	KPMG LLP
GWL U.S. PROPERTY ASP FUND	Other Private Fund	$43.6M	157	KPMG LLP
ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.	Other Private Fund	$43.6M	44	KPMG LLP
ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.	Other Private Fund	$43.6M	44	KPMG LLP
ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.	Other Private Fund	$43.6M	44	KPMG LLP
ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.	Other Private Fund	$43.6M	44	KPMG LLP
HEDGEFORUM PENTWATER, LTD	Other Private Fund	$43.6M	63	PRICEWATERHOUSECOOPERS LLP
HEDGEFORUM PENTWATER, LTD	Other Private Fund	$43.6M	63	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-MARTELLO RE ACCESS FUND, L.P.	Other Private Fund	$43.3M	97	KPMG LLP
ICAPITAL-MARTELLO RE ACCESS FUND, L.P.	Other Private Fund	$43.3M	97	KPMG LLP
ICAPITAL-MARTELLO RE ACCESS FUND, L.P.	Other Private Fund	$43.3M	97	KPMG 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 - 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 NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P.

TypeOther Private Fund

GAV$43.8M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P.

TypeOther Private Fund

GAV$43.8M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P.

TypeOther Private Fund

GAV$43.8M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P.

TypeOther Private Fund

GAV$43.8M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.7M

Investors23

AuditorKPMG LLP

Fund NameICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.7M

Investors23

AuditorKPMG LLP

Fund NameICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.7M

Investors23

AuditorKPMG LLP

Fund NameICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.7M

Investors23

AuditorKPMG LLP

Fund NameGWL U.S. PROPERTY ASP FUND

TypeOther Private Fund

GAV$43.6M

Investors157

AuditorKPMG LLP

Fund NameGWL U.S. PROPERTY ASP FUND

TypeOther Private Fund

GAV$43.6M

Investors157

AuditorKPMG LLP

Fund NameGWL U.S. PROPERTY ASP FUND

TypeOther Private Fund

GAV$43.6M

Investors157

AuditorKPMG LLP

Fund NameGWL U.S. PROPERTY ASP FUND

TypeOther Private Fund

GAV$43.6M

Investors157

AuditorKPMG LLP

Fund NameICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.6M

Investors44

AuditorKPMG LLP

Fund NameICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.6M

Investors44

AuditorKPMG LLP

Fund NameICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.6M

Investors44

AuditorKPMG LLP

Fund NameICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.6M

Investors44

AuditorKPMG LLP

Fund NameHEDGEFORUM PENTWATER, LTD

TypeOther Private Fund

GAV$43.6M

Investors63

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHEDGEFORUM PENTWATER, LTD

TypeOther Private Fund

GAV$43.6M

Investors63

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-MARTELLO RE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.3M

Investors97

AuditorKPMG LLP

Fund NameICAPITAL-MARTELLO RE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.3M

Investors97

AuditorKPMG LLP

Fund NameICAPITAL-MARTELLO RE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.3M

Investors97

AuditorKPMG LLP