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 THOMA BRAVO CREDIT FUND II, L.P.	Other Private Fund	$29M	103	KPMG LLP
ICAPITAL-GRP III ACCESS FUND, L.P.	Other Private Fund	$28.9M	81	KPMG LLP
ICAPITAL-GRP III ACCESS FUND, L.P.	Other Private Fund	$28.9M	81	KPMG LLP
ICAPITAL-GRP III ACCESS FUND, L.P.	Other Private Fund	$28.9M	81	KPMG LLP
ICAPITAL-GRP III ACCESS FUND, L.P.	Other Private Fund	$28.9M	81	KPMG LLP
ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.	Other Private Fund	$28.8M	92	BDO USA, P.C.
ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.	Other Private Fund	$28.8M	92	BDO USA, P.C.
ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.	Other Private Fund	$28.8M	92	BDO USA, P.C.
ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.	Other Private Fund	$28.8M	92	BDO USA, P.C.
ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.	Other Private Fund	$28.6M	22	KPMG LLP
ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.	Other Private Fund	$28.6M	22	KPMG LLP
ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.	Other Private Fund	$28.6M	22	KPMG LLP
ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.	Other Private Fund	$28.6M	22	KPMG LLP
ICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P.	Other Private Fund	$28.5M	46	KPMG LLP
ICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P.	Other Private Fund	$28.5M	46	KPMG LLP
ICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P.	Other Private Fund	$28.5M	46	KPMG LLP
ICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P.	Other Private Fund	$28.5M	46	KPMG LLP
ICAPITAL-LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.	Other Private Fund	$28.5M	22	KPMG LLP
ICAPITAL-LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.	Other Private Fund	$28.5M	22	KPMG LLP
ICAPITAL-LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.	Other Private Fund	$28.5M	22	KPMG LLP
ICAPITAL-LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.	Other Private Fund	$28.5M	22	KPMG LLP
ICAPITAL - ECP ACCESS FUND, L.P.	Other Private Fund	$28.4M	121	KPMG LLP
ICAPITAL - ECP ACCESS FUND, L.P.	Other Private Fund	$28.4M	121	KPMG LLP
ICAPITAL - ECP ACCESS FUND, L.P.	Other Private Fund	$28.4M	121	KPMG LLP
ICAPITAL - ECP ACCESS FUND, L.P.	Other Private Fund	$28.4M	121	KPMG LLP

Fund NameICAPITAL THOMA BRAVO CREDIT FUND II, L.P.

TypeOther Private Fund

GAV$29M

Investors103

AuditorKPMG LLP

Fund NameICAPITAL-GRP III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.9M

Investors81

AuditorKPMG LLP

Fund NameICAPITAL-GRP III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.9M

Investors81

AuditorKPMG LLP

Fund NameICAPITAL-GRP III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.9M

Investors81

AuditorKPMG LLP

Fund NameICAPITAL-GRP III ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.9M

Investors81

AuditorKPMG LLP

Fund NameICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.8M

Investors92

AuditorBDO USA, P.C.

Fund NameICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.8M

Investors92

AuditorBDO USA, P.C.

Fund NameICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.8M

Investors92

AuditorBDO USA, P.C.

Fund NameICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.8M

Investors92

AuditorBDO USA, P.C.

Fund NameICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.6M

Investors22

AuditorKPMG LLP

Fund NameICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.6M

Investors22

AuditorKPMG LLP

Fund NameICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.6M

Investors22

AuditorKPMG LLP

Fund NameICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.6M

Investors22

AuditorKPMG LLP

Fund NameICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.5M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.5M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.5M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.5M

Investors46

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.5M

Investors22

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.5M

Investors22

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.5M

Investors22

AuditorKPMG LLP

Fund NameICAPITAL-LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.5M

Investors22

AuditorKPMG LLP

Fund NameICAPITAL - ECP ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.4M

Investors121

AuditorKPMG LLP

Fund NameICAPITAL - ECP ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.4M

Investors121

AuditorKPMG LLP

Fund NameICAPITAL - ECP ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.4M

Investors121

AuditorKPMG LLP

Fund NameICAPITAL - ECP ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.4M

Investors121

AuditorKPMG LLP