Endowus Private Equity - Icapital Sp
Other Private FundFund ID 805-3786944043Cayman Islands
Gross assets
$15.2M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Endowus Private Equity - Icapital Sp is a other private fund managed by Icapital Advisors, LLC. The fund reports $15.2 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3786944043 |
| Fund type | Other Private Fund — FEEDER VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Private Credit Fund Icapital Offshore Access Fund SPC | Other Private | $14.74B |
| Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC | Other Private | $7.81B |
| Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC | Other Private | $4.36B |
| Blue Owl Technology Income Corp. Icapital Offshore Access Fund SPC | Other Private | $2B |
| Alphakeys Millennium Fund, L.L.C. | Other Private | $1.96B |
| Blue Owl Credit Income Corp. Icapital Offshore Access Fund SPC | Other Private | $1.48B |
See all 1143 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Endowus Private Equity - Icapital Sp?
Endowus Private Equity - Icapital Sp reports $15.2 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Endowus Private Equity - Icapital Sp?
The stated minimum investment is $100,000.
Who manages Endowus Private Equity - Icapital Sp?
Endowus Private Equity - Icapital Sp is managed by Icapital Advisors, LLC.
Does Endowus Private Equity - Icapital Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$15.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.