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
SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.	Other Private Fund	$417M	165	BDO USA, P.C.
SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.	Other Private Fund	$417M	165	BDO USA, P.C.
SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.	Other Private Fund	$417M	165	BDO USA, P.C.
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.	Other Private Fund	$412.7M	578	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.	Other Private Fund	$412.7M	578	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.	Other Private Fund	$412.7M	578	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.	Other Private Fund	$412.7M	578	PRICEWATERHOUSECOOPERS LLP
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$398.7M	333	PRICEWATERHOUSECOOPERS LLP
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$398.7M	333	PRICEWATERHOUSECOOPERS LLP
ICAPITAL MULTI-STRATEGY FUND, LTD.	Other Private Fund	$397.9M	943	KPMG LLP
ICAPITAL MULTI-STRATEGY FUND, LTD.	Other Private Fund	$397.9M	943	KPMG LLP
ICAPITAL MULTI-STRATEGY FUND, LTD.	Other Private Fund	$397.9M	943	KPMG LLP
ICAPITAL MULTI-STRATEGY FUND, LTD.	Other Private Fund	$397.9M	943	KPMG LLP
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.	Other Private Fund	$392.4M	1,030	KPMG LLP
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.	Other Private Fund	$392.4M	1,030	KPMG LLP
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.	Other Private Fund	$392.4M	1,030	KPMG LLP
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.	Other Private Fund	$392.4M	1,030	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	Other Private Fund	$380.9M	857	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	Other Private Fund	$380.9M	857	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	Other Private Fund	$380.9M	857	KPMG LLP
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	Other Private Fund	$380.9M	857	KPMG LLP
NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF	Other Private Fund	$380.8M	337	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF	Other Private Fund	$380.8M	337	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	Other Private Fund	$376.1M	754	KPMG LLP
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	Other Private Fund	$376.1M	754	KPMG LLP

Fund NameSILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$417M

Investors165

AuditorBDO USA, P.C.

Fund NameSILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$417M

Investors165

AuditorBDO USA, P.C.

Fund NameSILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$417M

Investors165

AuditorBDO USA, P.C.

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.

TypeOther Private Fund

GAV$412.7M

Investors578

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.

TypeOther Private Fund

GAV$412.7M

Investors578

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.

TypeOther Private Fund

GAV$412.7M

Investors578

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.

TypeOther Private Fund

GAV$412.7M

Investors578

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$398.7M

Investors333

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$398.7M

Investors333

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL MULTI-STRATEGY FUND, LTD.

TypeOther Private Fund

GAV$397.9M

Investors943

AuditorKPMG LLP

Fund NameICAPITAL MULTI-STRATEGY FUND, LTD.

TypeOther Private Fund

GAV$397.9M

Investors943

AuditorKPMG LLP

Fund NameICAPITAL MULTI-STRATEGY FUND, LTD.

TypeOther Private Fund

GAV$397.9M

Investors943

AuditorKPMG LLP

Fund NameICAPITAL MULTI-STRATEGY FUND, LTD.

TypeOther Private Fund

GAV$397.9M

Investors943

AuditorKPMG LLP

Fund NameICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$392.4M

Investors1,030

AuditorKPMG LLP

Fund NameICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$392.4M

Investors1,030

AuditorKPMG LLP

Fund NameICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$392.4M

Investors1,030

AuditorKPMG LLP

Fund NameICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$392.4M

Investors1,030

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.

TypeOther Private Fund

GAV$380.9M

Investors857

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.

TypeOther Private Fund

GAV$380.9M

Investors857

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.

TypeOther Private Fund

GAV$380.9M

Investors857

AuditorKPMG LLP

Fund NameICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.

TypeOther Private Fund

GAV$380.9M

Investors857

AuditorKPMG LLP

Fund NameNGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

TypeOther Private Fund

GAV$380.8M

Investors337

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameNGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

TypeOther Private Fund

GAV$380.8M

Investors337

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.

TypeOther Private Fund

GAV$376.1M

Investors754

AuditorKPMG LLP

Fund NameALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.

TypeOther Private Fund

GAV$376.1M

Investors754

AuditorKPMG LLP