PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Bcssa Offshore Feeder Fund, Ltd.

Other Private FundFund ID 805-7819360162Cayman Islands
Gross assets
$113.8M
Min. investment
$250K
Beneficial owners
67
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Bcssa Offshore Feeder Fund, Ltd. is a other private fund managed by Icapital Advisors, LLC. The fund reports $113.8 million in gross assets, placing it among the top 41% 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 ID805-7819360162
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

FundTypeGross assets
Blackstone Private Credit Fund Icapital Offshore Access Fund SPCOther Private$14.74B
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
See all 1143 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Bcssa Offshore Feeder Fund, Ltd.?

Bcssa Offshore Feeder Fund, Ltd. reports $113.8 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Bcssa Offshore Feeder Fund, Ltd.?

The stated minimum investment is $250,000.

Who manages Bcssa Offshore Feeder Fund, Ltd.?

Bcssa Offshore Feeder Fund, Ltd. is managed by Icapital Advisors, LLC.

Does Bcssa Offshore Feeder Fund, Ltd. 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
Administrator
Auditor

Reported gross assets

$113.8M▲ 6%
Mar '25 — $107MApr '25 — $107MMay '25 — $107MJun '25 — $107.6MJul '25 — $107.6MAug '25 — $107.6MSep '25 — $107.6MOct '25 — $107.6MNov '25 — $107.6MDec '25 — $107.6MJan '26 — $107.6MFeb '26 — $107.6MMar '26 — $113.8MApr '26 — $113.8MMay '26 — $113.8MJun '26 — $113.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds15%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.