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 NEW ALPHA ACCESS FUND (U.S.), LP	Other Private Fund	$39.9M	81	KPMG LLP
ICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP	Other Private Fund	$39.9M	81	KPMG LLP
ICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP	Other Private Fund	$39.9M	81	KPMG LLP
ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.	Other Private Fund	$39.6M	167	BDO USA, P.C.
ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.	Other Private Fund	$39.6M	167	BDO USA, P.C.
ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.	Other Private Fund	$39.6M	167	BDO USA, P.C.
ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.	Other Private Fund	$39.6M	167	BDO USA, P.C.
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP	Other Private Fund	$39.5M	122	KPMG LLP
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP	Other Private Fund	$39.5M	122	KPMG LLP
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP	Other Private Fund	$39.5M	122	KPMG LLP
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP	Other Private Fund	$39.5M	122	KPMG LLP
ICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P.	Other Private Fund	$39.4M	114	KPMG LLP
ICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P.	Other Private Fund	$39.4M	114	KPMG LLP
ICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P.	Other Private Fund	$39.4M	114	KPMG LLP
ICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P.	Other Private Fund	$39.4M	114	KPMG LLP
EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND	Other Private Fund	$39.1M	73	KPMG LLP
EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND	Other Private Fund	$39.1M	73	KPMG LLP
EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND	Other Private Fund	$39.1M	73	KPMG LLP
EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND	Other Private Fund	$39.1M	73	KPMG LLP
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP	Other Private Fund	$39M	43	PRICEWATERHOUSECOOPERS LLP
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP	Other Private Fund	$39M	43	PRICEWATERHOUSECOOPERS LLP
EPQ LLC, BOND III PS	Other Private Fund	$38.9M	71	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, BOND III PS	Other Private Fund	$38.9M	71	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, BOND III PS	Other Private Fund	$38.9M	71	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, BOND III PS	Other Private Fund	$38.9M	71	FRANK, RIMMERMAN & CO.LLP

Fund NameICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP

TypeOther Private Fund

GAV$39.9M

Investors81

AuditorKPMG LLP

Fund NameICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP

TypeOther Private Fund

GAV$39.9M

Investors81

AuditorKPMG LLP

Fund NameICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP

TypeOther Private Fund

GAV$39.9M

Investors81

AuditorKPMG LLP

Fund NameICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$39.6M

Investors167

AuditorBDO USA, P.C.

Fund NameICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$39.6M

Investors167

AuditorBDO USA, P.C.

Fund NameICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$39.6M

Investors167

AuditorBDO USA, P.C.

Fund NameICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.

TypeOther Private Fund

GAV$39.6M

Investors167

AuditorBDO USA, P.C.

Fund NameVINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP

TypeOther Private Fund

GAV$39.5M

Investors122

AuditorKPMG LLP

Fund NameVINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP

TypeOther Private Fund

GAV$39.5M

Investors122

AuditorKPMG LLP

Fund NameVINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP

TypeOther Private Fund

GAV$39.5M

Investors122

AuditorKPMG LLP

Fund NameVINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP

TypeOther Private Fund

GAV$39.5M

Investors122

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$39.4M

Investors114

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$39.4M

Investors114

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$39.4M

Investors114

AuditorKPMG LLP

Fund NameICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$39.4M

Investors114

AuditorKPMG LLP

Fund NameEQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$39.1M

Investors73

AuditorKPMG LLP

Fund NameEQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$39.1M

Investors73

AuditorKPMG LLP

Fund NameEQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$39.1M

Investors73

AuditorKPMG LLP

Fund NameEQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$39.1M

Investors73

AuditorKPMG LLP

Fund NameEUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP

TypeOther Private Fund

GAV$39M

Investors43

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP

TypeOther Private Fund

GAV$39M

Investors43

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEPQ LLC, BOND III PS

TypeOther Private Fund

GAV$38.9M

Investors71

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, BOND III PS

TypeOther Private Fund

GAV$38.9M

Investors71

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, BOND III PS

TypeOther Private Fund

GAV$38.9M

Investors71

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, BOND III PS

TypeOther Private Fund

GAV$38.9M

Investors71

AuditorFRANK, RIMMERMAN & CO.LLP