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 U.S. CORE PARTNERS ACCESS FUND, L.P.	Other Private Fund	$33.9M	37	KPMG LLP
ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.	Other Private Fund	$33.9M	37	KPMG LLP
BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P.	Other Private Fund	$33.9M	6	PRICEWATERHOUSECOOPERS LLP
BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P.	Other Private Fund	$33.9M	6	PRICEWATERHOUSECOOPERS LLP
BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P.	Other Private Fund	$33.9M	6	PRICEWATERHOUSECOOPERS LLP
BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P.	Other Private Fund	$33.9M	6	PRICEWATERHOUSECOOPERS LLP
PE BERK XI ONSHORE FEEDER FUND, L.P	Other Private Fund	$33.8M	46	PRICEWATERHOUSECOOPERS LLP
PE BERK XI ONSHORE FEEDER FUND, L.P	Other Private Fund	$33.8M	46	PRICEWATERHOUSECOOPERS LLP
PANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P.	Other Private Fund	$33.5M	51	KPMG LLP
PANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P.	Other Private Fund	$33.5M	51	KPMG LLP
PANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P.	Other Private Fund	$33.5M	51	KPMG LLP
PANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P.	Other Private Fund	$33.5M	51	KPMG LLP
ICAPITAL INCOME OPPORTUNITIES FUND, L.P.	Other Private Fund	$33.4M	115	KPMG LLP
ICAPITAL INCOME OPPORTUNITIES FUND, L.P.	Other Private Fund	$33.4M	115	KPMG LLP
ICAPITAL INCOME OPPORTUNITIES FUND, L.P.	Other Private Fund	$33.4M	115	KPMG LLP
ICAPITAL INCOME OPPORTUNITIES FUND, L.P.	Other Private Fund	$33.4M	115	KPMG LLP
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.	Other Private Fund	$33.4M	73	KPMG LLP
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.	Other Private Fund	$33.4M	73	KPMG LLP
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.	Other Private Fund	$33.4M	73	KPMG LLP
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.	Other Private Fund	$33.4M	73	KPMG LLP
ALPHAKEYS WP XI, L.L.C.	Other Private Fund	$33.3M	207	KPMG LLP
ALPHAKEYS WP XI, L.L.C.	Other Private Fund	$33.3M	207	KPMG LLP
ALPHAKEYS WP XI, L.L.C.	Other Private Fund	$33.3M	207	KPMG LLP
ALPHAKEYS WP XI, L.L.C.	Other Private Fund	$33.3M	207	KPMG LLP
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS FUND, L.P.	Other Private Fund	$33.3M	48	KPMG LLP

Fund NameICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$33.9M

Investors37

AuditorKPMG LLP

Fund NameICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.

TypeOther Private Fund

GAV$33.9M

Investors37

AuditorKPMG LLP

Fund NameBEP PRIVATE INVESTORS II (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$33.9M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBEP PRIVATE INVESTORS II (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$33.9M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBEP PRIVATE INVESTORS II (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$33.9M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBEP PRIVATE INVESTORS II (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$33.9M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE BERK XI ONSHORE FEEDER FUND, L.P

TypeOther Private Fund

GAV$33.8M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE BERK XI ONSHORE FEEDER FUND, L.P

TypeOther Private Fund

GAV$33.8M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P.

TypeOther Private Fund

GAV$33.5M

Investors51

AuditorKPMG LLP

Fund NamePANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P.

TypeOther Private Fund

GAV$33.5M

Investors51

AuditorKPMG LLP

Fund NamePANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P.

TypeOther Private Fund

GAV$33.5M

Investors51

AuditorKPMG LLP

Fund NamePANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P.

TypeOther Private Fund

GAV$33.5M

Investors51

AuditorKPMG LLP

Fund NameICAPITAL INCOME OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$33.4M

Investors115

AuditorKPMG LLP

Fund NameICAPITAL INCOME OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$33.4M

Investors115

AuditorKPMG LLP

Fund NameICAPITAL INCOME OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$33.4M

Investors115

AuditorKPMG LLP

Fund NameICAPITAL INCOME OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$33.4M

Investors115

AuditorKPMG LLP

Fund NameALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.

TypeOther Private Fund

GAV$33.4M

Investors73

AuditorKPMG LLP

Fund NameALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.

TypeOther Private Fund

GAV$33.4M

Investors73

AuditorKPMG LLP

Fund NameALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.

TypeOther Private Fund

GAV$33.4M

Investors73

AuditorKPMG LLP

Fund NameALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.

TypeOther Private Fund

GAV$33.4M

Investors73

AuditorKPMG LLP

Fund NameALPHAKEYS WP XI, L.L.C.

TypeOther Private Fund

GAV$33.3M

Investors207

AuditorKPMG LLP

Fund NameALPHAKEYS WP XI, L.L.C.

TypeOther Private Fund

GAV$33.3M

Investors207

AuditorKPMG LLP

Fund NameALPHAKEYS WP XI, L.L.C.

TypeOther Private Fund

GAV$33.3M

Investors207

AuditorKPMG LLP

Fund NameALPHAKEYS WP XI, L.L.C.

TypeOther Private Fund

GAV$33.3M

Investors207

AuditorKPMG LLP

Fund NameICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS FUND, L.P.

TypeOther Private Fund

GAV$33.3M

Investors48

AuditorKPMG LLP