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-MARTELLO RE ACCESS FUND, L.P.	Other Private Fund	$43.3M	97	KPMG LLP
HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$43.3M	68	KPMG LLP
HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$43.3M	68	KPMG LLP
HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$43.3M	68	KPMG LLP
HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$43.3M	68	KPMG LLP
CAA-ENGAGED CAPITAL ACCESS FUND, L.P.	Other Private Fund	$42.8M	58	KPMG LLP
CAA-ENGAGED CAPITAL ACCESS FUND, L.P.	Other Private Fund	$42.8M	58	KPMG LLP
CAA-ENGAGED CAPITAL ACCESS FUND, L.P.	Other Private Fund	$42.8M	58	KPMG LLP
CAA-ENGAGED CAPITAL ACCESS FUND, L.P.	Other Private Fund	$42.8M	58	KPMG LLP
ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.	Other Private Fund	$42.7M	99	BDO USA, P.C.
ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.	Other Private Fund	$42.7M	99	BDO USA, P.C.
ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.	Other Private Fund	$42.7M	99	BDO USA, P.C.
ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.	Other Private Fund	$42.7M	99	BDO USA, P.C.
ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP	Other Private Fund	$42.6M	127	BDO USA, P.C.
ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP	Other Private Fund	$42.6M	127	BDO USA, P.C.
ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP	Other Private Fund	$42.6M	127	BDO USA, P.C.
ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP	Other Private Fund	$42.6M	127	BDO USA, P.C.
BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P.	Other Private Fund	$42.6M	60	KPMG LLP
BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P.	Other Private Fund	$42.6M	60	KPMG LLP
BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P.	Other Private Fund	$42.6M	60	KPMG LLP
BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P.	Other Private Fund	$42.6M	60	KPMG LLP
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P.	Other Private Fund	$42.4M	47	PRICEWATERHOUSECOOPERS LLP
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P.	Other Private Fund	$42.4M	47	PRICEWATERHOUSECOOPERS LLP
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND LTD.	Other Private Fund	$42.4M	55	PRICEWATERHOUSECOOPERS LLP
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND LTD.	Other Private Fund	$42.4M	55	PRICEWATERHOUSECOOPERS LLP

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

TypeOther Private Fund

GAV$43.3M

Investors97

AuditorKPMG LLP

Fund NameHL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.3M

Investors68

AuditorKPMG LLP

Fund NameHL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.3M

Investors68

AuditorKPMG LLP

Fund NameHL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.3M

Investors68

AuditorKPMG LLP

Fund NameHL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$43.3M

Investors68

AuditorKPMG LLP

Fund NameCAA-ENGAGED CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$42.8M

Investors58

AuditorKPMG LLP

Fund NameCAA-ENGAGED CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$42.8M

Investors58

AuditorKPMG LLP

Fund NameCAA-ENGAGED CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$42.8M

Investors58

AuditorKPMG LLP

Fund NameCAA-ENGAGED CAPITAL ACCESS FUND, L.P.

TypeOther Private Fund

GAV$42.8M

Investors58

AuditorKPMG LLP

Fund NameICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$42.7M

Investors99

AuditorBDO USA, P.C.

Fund NameICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$42.7M

Investors99

AuditorBDO USA, P.C.

Fund NameICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$42.7M

Investors99

AuditorBDO USA, P.C.

Fund NameICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$42.7M

Investors99

AuditorBDO USA, P.C.

Fund NameICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP

TypeOther Private Fund

GAV$42.6M

Investors127

AuditorBDO USA, P.C.

Fund NameICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP

TypeOther Private Fund

GAV$42.6M

Investors127

AuditorBDO USA, P.C.

Fund NameICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP

TypeOther Private Fund

GAV$42.6M

Investors127

AuditorBDO USA, P.C.

Fund NameICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP

TypeOther Private Fund

GAV$42.6M

Investors127

AuditorBDO USA, P.C.

Fund NameBLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$42.6M

Investors60

AuditorKPMG LLP

Fund NameBLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$42.6M

Investors60

AuditorKPMG LLP

Fund NameBLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$42.6M

Investors60

AuditorKPMG LLP

Fund NameBLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P.

TypeOther Private Fund

GAV$42.6M

Investors60

AuditorKPMG LLP

Fund NameFUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$42.4M

Investors47

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$42.4M

Investors47

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND LTD.

TypeOther Private Fund

GAV$42.4M

Investors55

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND LTD.

TypeOther Private Fund

GAV$42.4M

Investors55

AuditorPRICEWATERHOUSECOOPERS LLP