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
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
NGT II OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$356.4M	257	PRICEWATERHOUSECOOPERS LLP
NGT II OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$356.4M	257	PRICEWATERHOUSECOOPERS LLP
ICAPITAL MILLENNIUM FUND, LTD.	Other Private Fund	$348.3M	198	KPMG LLP
ICAPITAL MILLENNIUM FUND, LTD.	Other Private Fund	$348.3M	198	KPMG LLP
ICAPITAL MILLENNIUM FUND, LTD.	Other Private Fund	$348.3M	198	KPMG LLP
ICAPITAL MILLENNIUM FUND, LTD.	Other Private Fund	$348.3M	198	KPMG LLP
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	Hedge Fund	$346.3M	149	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	Hedge Fund	$346.3M	149	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	Hedge Fund	$346.3M	149	PRICEWATERHOUSECOOPERS LLP
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	Hedge Fund	$346.3M	149	PRICEWATERHOUSECOOPERS LLP
SL PARTNERS VII (ICAPITAL), L.P.	Other Private Fund	$342.6M	763	KPMG LLP
SL PARTNERS VII (ICAPITAL), L.P.	Other Private Fund	$342.6M	763	KPMG LLP
SL PARTNERS VII (ICAPITAL), L.P.	Other Private Fund	$342.6M	763	KPMG LLP
SL PARTNERS VII (ICAPITAL), L.P.	Other Private Fund	$342.6M	763	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP	Other Private Fund	$341.3M	255	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP	Other Private Fund	$341.3M	255	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP	Other Private Fund	$341.3M	255	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP	Other Private Fund	$341.3M	255	KPMG LLP
ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.	Other Private Fund	$338.9M	969	KPMG LLP
ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.	Other Private Fund	$338.9M	969	KPMG LLP
ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.	Other Private Fund	$338.9M	969	KPMG LLP
ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.	Other Private Fund	$338.9M	969	KPMG LLP
ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.	Other Private Fund	$336.8M	967	KPMG LLP

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

Fund NameNGT II OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$356.4M

Investors257

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNGT II OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$356.4M

Investors257

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL MILLENNIUM FUND, LTD.

TypeOther Private Fund

GAV$348.3M

Investors198

AuditorKPMG LLP

Fund NameICAPITAL MILLENNIUM FUND, LTD.

TypeOther Private Fund

GAV$348.3M

Investors198

AuditorKPMG LLP

Fund NameICAPITAL MILLENNIUM FUND, LTD.

TypeOther Private Fund

GAV$348.3M

Investors198

AuditorKPMG LLP

Fund NameICAPITAL MILLENNIUM FUND, LTD.

TypeOther Private Fund

GAV$348.3M

Investors198

AuditorKPMG LLP

Fund NameCARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.

TypeHedge Fund

GAV$346.3M

Investors149

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.

TypeHedge Fund

GAV$346.3M

Investors149

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.

TypeHedge Fund

GAV$346.3M

Investors149

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.

TypeHedge Fund

GAV$346.3M

Investors149

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSL PARTNERS VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$342.6M

Investors763

AuditorKPMG LLP

Fund NameSL PARTNERS VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$342.6M

Investors763

AuditorKPMG LLP

Fund NameSL PARTNERS VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$342.6M

Investors763

AuditorKPMG LLP

Fund NameSL PARTNERS VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$342.6M

Investors763

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP

TypeOther Private Fund

GAV$341.3M

Investors255

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP

TypeOther Private Fund

GAV$341.3M

Investors255

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP

TypeOther Private Fund

GAV$341.3M

Investors255

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP

TypeOther Private Fund

GAV$341.3M

Investors255

AuditorKPMG LLP

Fund NameICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$338.9M

Investors969

AuditorKPMG LLP

Fund NameICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$338.9M

Investors969

AuditorKPMG LLP

Fund NameICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$338.9M

Investors969

AuditorKPMG LLP

Fund NameICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$338.9M

Investors969

AuditorKPMG LLP

Fund NameALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.

TypeOther Private Fund

GAV$336.8M

Investors967

AuditorKPMG LLP