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 - HAVELI GAMING I, L.P.	Other Private Fund	$38.8M	48	KPMG LLP
IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P.	Other Private Fund	$38.8M	48	KPMG LLP
IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P.	Other Private Fund	$38.8M	48	KPMG LLP
IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P.	Other Private Fund	$38.8M	48	KPMG LLP
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC	Other Private Fund	$38.6M	174	PRICEWATERHOUSECOOPERS LLP
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC	Other Private Fund	$38.6M	174	PRICEWATERHOUSECOOPERS LLP
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC	Other Private Fund	$38.6M	174	PRICEWATERHOUSECOOPERS LLP
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC	Other Private Fund	$38.6M	174	PRICEWATERHOUSECOOPERS LLP
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$38.6M	174	PRICEWATERHOUSECOOPERS LLP
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$38.6M	174	PRICEWATERHOUSECOOPERS LLP
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$38.4M	160	--
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$38.4M	160	--
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$38.4M	160	--
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC	Other Private Fund	$38.4M	160	--
ICAPITAL CARLYLE DIRECT ACCESS, L.P.	Other Private Fund	$38.3M	97	KPMG LLP
ICAPITAL CARLYLE DIRECT ACCESS, L.P.	Other Private Fund	$38.3M	97	KPMG LLP
ICAPITAL CARLYLE DIRECT ACCESS, L.P.	Other Private Fund	$38.3M	97	KPMG LLP
ICAPITAL CARLYLE DIRECT ACCESS, L.P.	Other Private Fund	$38.3M	97	KPMG LLP
TCV XII (ICAPITAL), L.P.	Other Private Fund	$37.9M	81	KPMG LLP
TCV XII (ICAPITAL), L.P.	Other Private Fund	$37.9M	81	KPMG LLP
TCV XII (ICAPITAL), L.P.	Other Private Fund	$37.9M	81	KPMG LLP
TCV XII (ICAPITAL), L.P.	Other Private Fund	$37.9M	81	KPMG LLP
NEWEDGE VENTURE OPPORTUNITIES I L.P.	Other Private Fund	$37.7M	82	KPMG LLP
NEWEDGE VENTURE OPPORTUNITIES I L.P.	Other Private Fund	$37.7M	82	KPMG LLP
NEWEDGE VENTURE OPPORTUNITIES I L.P.	Other Private Fund	$37.7M	82	KPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P.

TypeOther Private Fund

GAV$38.8M

Investors48

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P.

TypeOther Private Fund

GAV$38.8M

Investors48

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P.

TypeOther Private Fund

GAV$38.8M

Investors48

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P.

TypeOther Private Fund

GAV$38.8M

Investors48

AuditorKPMG LLP

Fund NameALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC

TypeOther Private Fund

GAV$38.6M

Investors174

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC

TypeOther Private Fund

GAV$38.6M

Investors174

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC

TypeOther Private Fund

GAV$38.6M

Investors174

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC

TypeOther Private Fund

GAV$38.6M

Investors174

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameC VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$38.6M

Investors174

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameC VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$38.6M

Investors174

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$38.4M

Investors160

Auditor--

Fund NameNUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$38.4M

Investors160

Auditor--

Fund NameNUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$38.4M

Investors160

Auditor--

Fund NameNUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC

TypeOther Private Fund

GAV$38.4M

Investors160

Auditor--

Fund NameICAPITAL CARLYLE DIRECT ACCESS, L.P.

TypeOther Private Fund

GAV$38.3M

Investors97

AuditorKPMG LLP

Fund NameICAPITAL CARLYLE DIRECT ACCESS, L.P.

TypeOther Private Fund

GAV$38.3M

Investors97

AuditorKPMG LLP

Fund NameICAPITAL CARLYLE DIRECT ACCESS, L.P.

TypeOther Private Fund

GAV$38.3M

Investors97

AuditorKPMG LLP

Fund NameICAPITAL CARLYLE DIRECT ACCESS, L.P.

TypeOther Private Fund

GAV$38.3M

Investors97

AuditorKPMG LLP

Fund NameTCV XII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$37.9M

Investors81

AuditorKPMG LLP

Fund NameTCV XII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$37.9M

Investors81

AuditorKPMG LLP

Fund NameTCV XII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$37.9M

Investors81

AuditorKPMG LLP

Fund NameTCV XII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$37.9M

Investors81

AuditorKPMG LLP

Fund NameNEWEDGE VENTURE OPPORTUNITIES I L.P.

TypeOther Private Fund

GAV$37.7M

Investors82

AuditorKPMG LLP

Fund NameNEWEDGE VENTURE OPPORTUNITIES I L.P.

TypeOther Private Fund

GAV$37.7M

Investors82

AuditorKPMG LLP

Fund NameNEWEDGE VENTURE OPPORTUNITIES I L.P.

TypeOther Private Fund

GAV$37.7M

Investors82

AuditorKPMG LLP