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
ALTAIR SPECIAL SITUATIONS FUND II - A, LLC	Other Private Fund	$30.5M	182	PRICEWATERHOUSECOOPERS LLP
ALTAIR SPECIAL SITUATIONS FUND II - A, LLC	Other Private Fund	$30.5M	182	PRICEWATERHOUSECOOPERS LLP
ALTAIR SPECIAL SITUATIONS FUND II - A, LLC	Other Private Fund	$30.5M	182	PRICEWATERHOUSECOOPERS LLP
SHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P.	Other Private Fund	$30.5M	95	BDO USA, P.C.
SHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P.	Other Private Fund	$30.5M	95	BDO USA, P.C.
SHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P.	Other Private Fund	$30.5M	95	BDO USA, P.C.
SHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P.	Other Private Fund	$30.5M	95	BDO USA, P.C.
601 WEST ONSHORE FEEDER FUND, L.P.	Other Private Fund	$30.3M	31	PRICEWATERHOUSECOOPERS LLP
601 WEST ONSHORE FEEDER FUND, L.P.	Other Private Fund	$30.3M	31	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$30M	72	KPMG LLP
ICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$30M	72	KPMG LLP
ICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$30M	72	KPMG LLP
ICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$30M	72	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.	Other Private Fund	$29.8M	42	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.	Other Private Fund	$29.8M	42	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.	Other Private Fund	$29.8M	42	KPMG LLP
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.	Other Private Fund	$29.8M	42	KPMG LLP
ICAPITAL-BPEA VII ACCESS FUND, L.P.	Other Private Fund	$29.8M	34	KPMG LLP
ICAPITAL-BPEA VII ACCESS FUND, L.P.	Other Private Fund	$29.8M	34	KPMG LLP
ICAPITAL-BPEA VII ACCESS FUND, L.P.	Other Private Fund	$29.8M	34	KPMG LLP
ICAPITAL-BPEA VII ACCESS FUND, L.P.	Other Private Fund	$29.8M	34	KPMG LLP
ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.	Other Private Fund	$29.8M	88	KPMG LLP
ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.	Other Private Fund	$29.8M	88	KPMG LLP
ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.	Other Private Fund	$29.8M	88	KPMG LLP
ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.	Other Private Fund	$29.8M	88	KPMG LLP

Fund NameALTAIR SPECIAL SITUATIONS FUND II - A, LLC

TypeOther Private Fund

GAV$30.5M

Investors182

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SPECIAL SITUATIONS FUND II - A, LLC

TypeOther Private Fund

GAV$30.5M

Investors182

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR SPECIAL SITUATIONS FUND II - A, LLC

TypeOther Private Fund

GAV$30.5M

Investors182

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P.

TypeOther Private Fund

GAV$30.5M

Investors95

AuditorBDO USA, P.C.

Fund NameSHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P.

TypeOther Private Fund

GAV$30.5M

Investors95

AuditorBDO USA, P.C.

Fund NameSHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P.

TypeOther Private Fund

GAV$30.5M

Investors95

AuditorBDO USA, P.C.

Fund NameSHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P.

TypeOther Private Fund

GAV$30.5M

Investors95

AuditorBDO USA, P.C.

Fund Name601 WEST ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$30.3M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name601 WEST ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$30.3M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$30M

Investors72

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$30M

Investors72

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$30M

Investors72

AuditorKPMG LLP

Fund NameICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$30M

Investors72

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.

TypeOther Private Fund

GAV$29.8M

Investors42

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.

TypeOther Private Fund

GAV$29.8M

Investors42

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.

TypeOther Private Fund

GAV$29.8M

Investors42

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.

TypeOther Private Fund

GAV$29.8M

Investors42

AuditorKPMG LLP

Fund NameICAPITAL-BPEA VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$29.8M

Investors34

AuditorKPMG LLP

Fund NameICAPITAL-BPEA VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$29.8M

Investors34

AuditorKPMG LLP

Fund NameICAPITAL-BPEA VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$29.8M

Investors34

AuditorKPMG LLP

Fund NameICAPITAL-BPEA VII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$29.8M

Investors34

AuditorKPMG LLP

Fund NameICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$29.8M

Investors88

AuditorKPMG LLP

Fund NameICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$29.8M

Investors88

AuditorKPMG LLP

Fund NameICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$29.8M

Investors88

AuditorKPMG LLP

Fund NameICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$29.8M

Investors88

AuditorKPMG LLP