Ares Private Markets Fund Icapital Offshore Access Fund SPC
Other Private FundFund ID 805-1066365732Cayman Islands
Gross assets
$246.1M
Min. investment
$50K
Beneficial owners
486
Size rank
Top 28%
Audited
No
Structure
Standalone
About this fund
Ares Private Markets Fund Icapital Offshore Access Fund SPC is a other private fund managed by Icapital Advisors, LLC. The fund reports $246.1 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1066365732 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
See all 1143 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares Private Markets Fund Icapital Offshore Access Fund SPC?
Ares Private Markets Fund Icapital Offshore Access Fund SPC reports $246.1 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Ares Private Markets Fund Icapital Offshore Access Fund SPC?
The stated minimum investment is $50,000.
Who manages Ares Private Markets Fund Icapital Offshore Access Fund SPC?
Ares Private Markets Fund Icapital Offshore Access Fund SPC is managed by Icapital Advisors, LLC.
Does Ares Private Markets Fund Icapital Offshore Access Fund SPC 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
None reported
Marketer
Reported gross assets
$246.1M▲ 302%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.