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-PIMCO COF III ACCESS FUND, L.P.	Other Private Fund	$41.3M	125	KPMG LLP
ICAPITAL-PIMCO COF III ACCESS FUND, L.P.	Other Private Fund	$41.3M	125	KPMG LLP
ICAPITAL-PIMCO COF III ACCESS FUND, L.P.	Other Private Fund	$41.3M	125	KPMG LLP
ICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$41.1M	124	BDO USA, P.C.
ICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$41.1M	124	BDO USA, P.C.
ICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$41.1M	124	BDO USA, P.C.
ICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$41.1M	124	BDO USA, P.C.
OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$41.1M	147	KPMG LLP
OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$41.1M	147	KPMG LLP
OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$41.1M	147	KPMG LLP
OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$41.1M	147	KPMG LLP
ICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.	Other Private Fund	$41.1M	84	KPMG LLP
ICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.	Other Private Fund	$41.1M	84	KPMG LLP
ICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.	Other Private Fund	$41.1M	84	KPMG LLP
ICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.	Other Private Fund	$41.1M	84	KPMG LLP
KKR SPECIAL SITUATIONS II ASP FUND	Other Private Fund	$40.9M	401	KPMG LLP
KKR SPECIAL SITUATIONS II ASP FUND	Other Private Fund	$40.9M	401	KPMG LLP
KKR SPECIAL SITUATIONS II ASP FUND	Other Private Fund	$40.9M	401	KPMG LLP
KKR SPECIAL SITUATIONS II ASP FUND	Other Private Fund	$40.9M	401	KPMG LLP
EPQ LLC, TENSB PS	Other Private Fund	$40.8M	110	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, TENSB PS	Other Private Fund	$40.8M	110	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, TENSB PS	Other Private Fund	$40.8M	110	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, TENSB PS	Other Private Fund	$40.8M	110	FRANK, RIMMERMAN & CO.LLP
HH PRE-IPO ONSHORE FEEDER FUND II, L.P.	Other Private Fund	$40.8M	312	PRICEWATERHOUSECOOPERS LLP
HH PRE-IPO ONSHORE FEEDER FUND II, L.P.	Other Private Fund	$40.8M	312	PRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-PIMCO COF III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.3M

Investors125

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO COF III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.3M

Investors125

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO COF III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.3M

Investors125

AuditorKPMG LLP

Fund NameICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors124

AuditorBDO USA, P.C.

Fund NameICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors124

AuditorBDO USA, P.C.

Fund NameICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors124

AuditorBDO USA, P.C.

Fund NameICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors124

AuditorBDO USA, P.C.

Fund NameOAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors147

AuditorKPMG LLP

Fund NameOAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors147

AuditorKPMG LLP

Fund NameOAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors147

AuditorKPMG LLP

Fund NameOAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors147

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors84

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors84

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors84

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$41.1M

Investors84

AuditorKPMG LLP

Fund NameKKR SPECIAL SITUATIONS II ASP FUND

TypeOther Private Fund

GAV$40.9M

Investors401

AuditorKPMG LLP

Fund NameKKR SPECIAL SITUATIONS II ASP FUND

TypeOther Private Fund

GAV$40.9M

Investors401

AuditorKPMG LLP

Fund NameKKR SPECIAL SITUATIONS II ASP FUND

TypeOther Private Fund

GAV$40.9M

Investors401

AuditorKPMG LLP

Fund NameKKR SPECIAL SITUATIONS II ASP FUND

TypeOther Private Fund

GAV$40.9M

Investors401

AuditorKPMG LLP

Fund NameEPQ LLC, TENSB PS

TypeOther Private Fund

GAV$40.8M

Investors110

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, TENSB PS

TypeOther Private Fund

GAV$40.8M

Investors110

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, TENSB PS

TypeOther Private Fund

GAV$40.8M

Investors110

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, TENSB PS

TypeOther Private Fund

GAV$40.8M

Investors110

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameHH PRE-IPO ONSHORE FEEDER FUND II, L.P.

TypeOther Private Fund

GAV$40.8M

Investors312

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHH PRE-IPO ONSHORE FEEDER FUND II, L.P.

TypeOther Private Fund

GAV$40.8M

Investors312

AuditorPRICEWATERHOUSECOOPERS LLP