Alphakeys Greenbriar Equity Fund VII, L.P.
Other Private FundFund ID 805-4732702991Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Alphakeys Greenbriar Equity Fund VII, L.P. is a other private fund managed by Icapital Advisors, LLC. 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 | 805-4732702991 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Alphakeys Greenbriar Equity Fund VII, L.P.?
The stated minimum investment is $250,000.
Who manages Alphakeys Greenbriar Equity Fund VII, L.P.?
Alphakeys Greenbriar Equity Fund VII, L.P. is managed by Icapital Advisors, LLC.
Does Alphakeys Greenbriar Equity Fund VII, L.P. 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
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 56%
Higher than 44% 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.