Accorinvest Colony Offshore Feeder Fund II, Ltd.
Other Private FundFund ID 805-8707529255Cayman Islands
Gross assets
$50.4M
Min. investment
$250K
Beneficial owners
90
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Accorinvest Colony Offshore Feeder Fund II, Ltd. is a other private fund managed by Icapital Advisors, LLC. The fund reports $50.4 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8707529255 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Accorinvest Colony Offshore Feeder Fund II, Ltd.?
Accorinvest Colony Offshore Feeder Fund II, Ltd. reports $50.4 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Accorinvest Colony Offshore Feeder Fund II, Ltd.?
The stated minimum investment is $250,000.
Who manages Accorinvest Colony Offshore Feeder Fund II, Ltd.?
Accorinvest Colony Offshore Feeder Fund II, Ltd. is managed by Icapital Advisors, LLC.
Does Accorinvest Colony Offshore Feeder Fund II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Reported gross assets
$50.4M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.