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
ECLP PS EPQ LLC	Other Private Fund	$27.8M	48	FRANK, RIMMERMAN & CO.LLP
ECLP PS EPQ LLC	Other Private Fund	$27.8M	48	FRANK, RIMMERMAN & CO.LLP
ECLP PS EPQ LLC	Other Private Fund	$27.8M	48	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, IVP XVII PS	Other Private Fund	$27.7M	37	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, IVP XVII PS	Other Private Fund	$27.7M	37	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, IVP XVII PS	Other Private Fund	$27.7M	37	FRANK, RIMMERMAN & CO.LLP
EPQ LLC, IVP XVII PS	Other Private Fund	$27.7M	37	FRANK, RIMMERMAN & CO.LLP
ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.	Other Private Fund	$27.5M	24	BDO USA, P.C.
ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.	Other Private Fund	$27.5M	24	BDO USA, P.C.
ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.	Other Private Fund	$27.5M	24	BDO USA, P.C.
ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.	Other Private Fund	$27.5M	24	BDO USA, P.C.
ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$27.2M	75	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$27.2M	75	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$27.2M	75	KPMG LLP
ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$27.2M	75	KPMG LLP
ALPHAKEYS CARLYLE ASIA IV, L.L.C.	Other Private Fund	$26.8M	201	KPMG LLP
ALPHAKEYS CARLYLE ASIA IV, L.L.C.	Other Private Fund	$26.8M	201	KPMG LLP
ALPHAKEYS CARLYLE ASIA IV, L.L.C.	Other Private Fund	$26.8M	201	KPMG LLP
ALPHAKEYS CARLYLE ASIA IV, L.L.C.	Other Private Fund	$26.8M	201	KPMG LLP
ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$26.3M	2	KPMG LLP
ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$26.3M	2	KPMG LLP
ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$26.3M	2	KPMG LLP
ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$26.3M	2	KPMG LLP
ICAPITAL-PIMCO COF III OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$26.1M	95	KPMG LLP
ICAPITAL-PIMCO COF III OFFSHORE ACCESS FUND, L.P.	Other Private Fund	$26.1M	95	KPMG LLP

Fund NameECLP PS EPQ LLC

TypeOther Private Fund

GAV$27.8M

Investors48

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameECLP PS EPQ LLC

TypeOther Private Fund

GAV$27.8M

Investors48

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameECLP PS EPQ LLC

TypeOther Private Fund

GAV$27.8M

Investors48

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, IVP XVII PS

TypeOther Private Fund

GAV$27.7M

Investors37

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, IVP XVII PS

TypeOther Private Fund

GAV$27.7M

Investors37

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, IVP XVII PS

TypeOther Private Fund

GAV$27.7M

Investors37

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameEPQ LLC, IVP XVII PS

TypeOther Private Fund

GAV$27.7M

Investors37

AuditorFRANK, RIMMERMAN & CO.LLP

Fund NameICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$27.5M

Investors24

AuditorBDO USA, P.C.

Fund NameICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$27.5M

Investors24

AuditorBDO USA, P.C.

Fund NameICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$27.5M

Investors24

AuditorBDO USA, P.C.

Fund NameICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.

TypeOther Private Fund

GAV$27.5M

Investors24

AuditorBDO USA, P.C.

Fund NameICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$27.2M

Investors75

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$27.2M

Investors75

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$27.2M

Investors75

AuditorKPMG LLP

Fund NameICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.

TypeOther Private Fund

GAV$27.2M

Investors75

AuditorKPMG LLP

Fund NameALPHAKEYS CARLYLE ASIA IV, L.L.C.

TypeOther Private Fund

GAV$26.8M

Investors201

AuditorKPMG LLP

Fund NameALPHAKEYS CARLYLE ASIA IV, L.L.C.

TypeOther Private Fund

GAV$26.8M

Investors201

AuditorKPMG LLP

Fund NameALPHAKEYS CARLYLE ASIA IV, L.L.C.

TypeOther Private Fund

GAV$26.8M

Investors201

AuditorKPMG LLP

Fund NameALPHAKEYS CARLYLE ASIA IV, L.L.C.

TypeOther Private Fund

GAV$26.8M

Investors201

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$26.3M

Investors2

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$26.3M

Investors2

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$26.3M

Investors2

AuditorKPMG LLP

Fund NameICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$26.3M

Investors2

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$26.1M

Investors95

AuditorKPMG LLP

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

TypeOther Private Fund

GAV$26.1M

Investors95

AuditorKPMG LLP