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 CARLYLE DIRECT ACCESS II, L.P.	Other Private Fund	$32.7M	107	KPMG LLP
ICAPITAL CARLYLE DIRECT ACCESS II, L.P.	Other Private Fund	$32.7M	107	KPMG LLP
ICAPITAL CARLYLE DIRECT ACCESS II, L.P.	Other Private Fund	$32.7M	107	KPMG LLP
ICAPITAL CARLYLE DIRECT ACCESS II, L.P.	Other Private Fund	$32.7M	107	KPMG LLP
ALPHAKEYS EIL FUND, L.P.	Other Private Fund	$32.6M	58	KPMG LLP
ALPHAKEYS EIL FUND, L.P.	Other Private Fund	$32.6M	58	KPMG LLP
ALPHAKEYS EIL FUND, L.P.	Other Private Fund	$32.6M	58	KPMG LLP
ALPHAKEYS EIL FUND, L.P.	Other Private Fund	$32.6M	58	KPMG LLP
ICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P.	Other Private Fund	$32.5M	121	KPMG LLP
ICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P.	Other Private Fund	$32.5M	121	KPMG LLP
ICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P.	Other Private Fund	$32.5M	121	KPMG LLP
ICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P.	Other Private Fund	$32.5M	121	KPMG LLP
EQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND	Other Private Fund	$32.3M	63	KPMG LLP
EQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND	Other Private Fund	$32.3M	63	KPMG LLP
EQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND	Other Private Fund	$32.3M	63	KPMG LLP
EQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND	Other Private Fund	$32.3M	63	KPMG LLP
IDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD.	Other Private Fund	$32M	66	DELOITTE & TOUCHE LLP
IDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD.	Other Private Fund	$32M	66	DELOITTE & TOUCHE LLP
IDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD.	Other Private Fund	$32M	66	DELOITTE & TOUCHE LLP
IDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD.	Other Private Fund	$32M	66	DELOITTE & TOUCHE LLP
ICAPITAL-EQT INFRA V ACCESS FUND, L.P.	Other Private Fund	$31.9M	38	KPMG LLP
ICAPITAL-EQT INFRA V ACCESS FUND, L.P.	Other Private Fund	$31.9M	38	KPMG LLP
ICAPITAL-EQT INFRA V ACCESS FUND, L.P.	Other Private Fund	$31.9M	38	KPMG LLP
ICAPITAL-EQT INFRA V ACCESS FUND, L.P.	Other Private Fund	$31.9M	38	KPMG LLP
VCF 2019 L.P.	Other Private Fund	$31.9M	24	BDO USA, P.C.

Fund NameICAPITAL CARLYLE DIRECT ACCESS II, L.P.

TypeOther Private Fund

GAV$32.7M

Investors107

AuditorKPMG LLP

Fund NameICAPITAL CARLYLE DIRECT ACCESS II, L.P.

TypeOther Private Fund

GAV$32.7M

Investors107

AuditorKPMG LLP

Fund NameICAPITAL CARLYLE DIRECT ACCESS II, L.P.

TypeOther Private Fund

GAV$32.7M

Investors107

AuditorKPMG LLP

Fund NameICAPITAL CARLYLE DIRECT ACCESS II, L.P.

TypeOther Private Fund

GAV$32.7M

Investors107

AuditorKPMG LLP

Fund NameALPHAKEYS EIL FUND, L.P.

TypeOther Private Fund

GAV$32.6M

Investors58

AuditorKPMG LLP

Fund NameALPHAKEYS EIL FUND, L.P.

TypeOther Private Fund

GAV$32.6M

Investors58

AuditorKPMG LLP

Fund NameALPHAKEYS EIL FUND, L.P.

TypeOther Private Fund

GAV$32.6M

Investors58

AuditorKPMG LLP

Fund NameALPHAKEYS EIL FUND, L.P.

TypeOther Private Fund

GAV$32.6M

Investors58

AuditorKPMG LLP

Fund NameICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$32.5M

Investors121

AuditorKPMG LLP

Fund NameICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$32.5M

Investors121

AuditorKPMG LLP

Fund NameICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$32.5M

Investors121

AuditorKPMG LLP

Fund NameICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$32.5M

Investors121

AuditorKPMG LLP

Fund NameEQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$32.3M

Investors63

AuditorKPMG LLP

Fund NameEQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$32.3M

Investors63

AuditorKPMG LLP

Fund NameEQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$32.3M

Investors63

AuditorKPMG LLP

Fund NameEQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND

TypeOther Private Fund

GAV$32.3M

Investors63

AuditorKPMG LLP

Fund NameIDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD.

TypeOther Private Fund

GAV$32M

Investors66

AuditorDELOITTE & TOUCHE LLP

Fund NameIDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD.

TypeOther Private Fund

GAV$32M

Investors66

AuditorDELOITTE & TOUCHE LLP

Fund NameIDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD.

TypeOther Private Fund

GAV$32M

Investors66

AuditorDELOITTE & TOUCHE LLP

Fund NameIDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD.

TypeOther Private Fund

GAV$32M

Investors66

AuditorDELOITTE & TOUCHE LLP

Fund NameICAPITAL-EQT INFRA V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$31.9M

Investors38

AuditorKPMG LLP

Fund NameICAPITAL-EQT INFRA V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$31.9M

Investors38

AuditorKPMG LLP

Fund NameICAPITAL-EQT INFRA V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$31.9M

Investors38

AuditorKPMG LLP

Fund NameICAPITAL-EQT INFRA V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$31.9M

Investors38

AuditorKPMG LLP

Fund NameVCF 2019 L.P.

TypeOther Private Fund

GAV$31.9M

Investors24

AuditorBDO USA, P.C.