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Alphakeys K6 Private Investors, L.P.

Other Private FundFund ID 805-9981426777Delaware, United States
Gross assets
$101.6M
Min. investment
$250K
Beneficial owners
236
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Alphakeys K6 Private Investors, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $101.6 million in gross assets, placing it among the top 43% 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 ID805-9981426777
Fund typeOther Private Fund — FEEDER VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCOther Private$7.81B
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPCOther Private$4.36B
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Frequently asked questions

How large is Alphakeys K6 Private Investors, L.P.?

Alphakeys K6 Private Investors, L.P. reports $101.6 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Alphakeys K6 Private Investors, L.P.?

The stated minimum investment is $250,000.

Who manages Alphakeys K6 Private Investors, L.P.?

Alphakeys K6 Private Investors, L.P. is managed by Icapital Advisors, LLC.

Does Alphakeys K6 Private Investors, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
Marketer

Reported gross assets

$101.6MNo change
Mar '26 — $101.6MApr '26 — $101.6MMay '26 — $101.6MJun '26 — $101.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.