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
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.	Other Private Fund	$28.4M	65	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.	Other Private Fund	$28.4M	65	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.	Other Private Fund	$28.4M	65	PRICEWATERHOUSECOOPERS LLP
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.	Other Private Fund	$28.4M	65	PRICEWATERHOUSECOOPERS LLP
ICAPITAL BREP EUROPE VI ACCESS FUND, L.P.	Other Private Fund	$28.3M	15	KPMG LLP
ICAPITAL BREP EUROPE VI ACCESS FUND, L.P.	Other Private Fund	$28.3M	15	KPMG LLP
ICAPITAL BREP EUROPE VI ACCESS FUND, L.P.	Other Private Fund	$28.3M	15	KPMG LLP
ICAPITAL BREP EUROPE VI ACCESS FUND, L.P.	Other Private Fund	$28.3M	15	KPMG LLP
ICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$28.3M	37	KPMG LLP
ICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$28.3M	37	KPMG LLP
ICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$28.3M	37	KPMG LLP
ICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P.	Other Private Fund	$28.3M	37	KPMG LLP
DPIP EMPIRE SERIES	Other Private Fund	$28.2M	40	KPMG LLP
DPIP EMPIRE SERIES	Other Private Fund	$28.2M	40	KPMG LLP
DPIP EMPIRE SERIES	Other Private Fund	$28.2M	40	KPMG LLP
DPIP EMPIRE SERIES	Other Private Fund	$28.2M	40	KPMG LLP
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.	Other Private Fund	$28M	103	KPMG LLP
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.	Other Private Fund	$28M	103	KPMG LLP
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.	Other Private Fund	$28M	103	KPMG LLP
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.	Other Private Fund	$28M	103	KPMG LLP
IEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P.	Other Private Fund	$27.8M	56	KPMG LLP
IEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P.	Other Private Fund	$27.8M	56	KPMG LLP
IEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P.	Other Private Fund	$27.8M	56	KPMG LLP
IEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P.	Other Private Fund	$27.8M	56	KPMG LLP
ECLP PS EPQ LLC	Other Private Fund	$27.8M	48	FRANK, RIMMERMAN & CO.LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$28.4M

Investors65

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$28.4M

Investors65

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$28.4M

Investors65

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$28.4M

Investors65

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL BREP EUROPE VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.3M

Investors15

AuditorKPMG LLP

Fund NameICAPITAL BREP EUROPE VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.3M

Investors15

AuditorKPMG LLP

Fund NameICAPITAL BREP EUROPE VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.3M

Investors15

AuditorKPMG LLP

Fund NameICAPITAL BREP EUROPE VI ACCESS FUND, L.P.

TypeOther Private Fund

GAV$28.3M

Investors15

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$28.3M

Investors37

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$28.3M

Investors37

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$28.3M

Investors37

AuditorKPMG LLP

Fund NameICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P.

TypeOther Private Fund

GAV$28.3M

Investors37

AuditorKPMG LLP

Fund NameDPIP EMPIRE SERIES

TypeOther Private Fund

GAV$28.2M

Investors40

AuditorKPMG LLP

Fund NameDPIP EMPIRE SERIES

TypeOther Private Fund

GAV$28.2M

Investors40

AuditorKPMG LLP

Fund NameDPIP EMPIRE SERIES

TypeOther Private Fund

GAV$28.2M

Investors40

AuditorKPMG LLP

Fund NameDPIP EMPIRE SERIES

TypeOther Private Fund

GAV$28.2M

Investors40

AuditorKPMG LLP

Fund NameICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.

TypeOther Private Fund

GAV$28M

Investors103

AuditorKPMG LLP

Fund NameICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.

TypeOther Private Fund

GAV$28M

Investors103

AuditorKPMG LLP

Fund NameICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.

TypeOther Private Fund

GAV$28M

Investors103

AuditorKPMG LLP

Fund NameICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.

TypeOther Private Fund

GAV$28M

Investors103

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P.

TypeOther Private Fund

GAV$27.8M

Investors56

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P.

TypeOther Private Fund

GAV$27.8M

Investors56

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P.

TypeOther Private Fund

GAV$27.8M

Investors56

AuditorKPMG LLP

Fund NameIEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P.

TypeOther Private Fund

GAV$27.8M

Investors56

AuditorKPMG LLP

Fund NameECLP PS EPQ LLC

TypeOther Private Fund

GAV$27.8M

Investors48

AuditorFRANK, RIMMERMAN & CO.LLP