Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp
Other Private FundFund ID 805-1292800097Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp is a other private fund managed by Icapital Advisors, LLC. 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 | 805-1292800097 |
| 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 | Yes |
| 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
What is the minimum investment for Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp?
The stated minimum investment is $100,000.
Who manages Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp?
Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp is managed by Icapital Advisors, LLC.
Does Icapital Offshore Strategies - New Alpha Access Fund (offshore) 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
$3.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.