PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Digital Infrastructure III Offshore Feeder Fund, L.P.

Other Private FundFund ID 805-6448542025Cayman Islands
Gross assets
$46.8M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Digital Infrastructure III Offshore Feeder Fund, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $46.8 million in gross assets, placing it among the top 56% 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 ID805-6448542025
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 Digital Infrastructure III Offshore Feeder Fund, L.P.?

Digital Infrastructure III Offshore Feeder Fund, L.P. reports $46.8 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Digital Infrastructure III Offshore Feeder Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Digital Infrastructure III Offshore Feeder Fund, L.P.?

Digital Infrastructure III Offshore Feeder Fund, L.P. is managed by Icapital Advisors, LLC.

Does Digital Infrastructure III Offshore Feeder Fund, 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
Administrator
Auditor
Marketer

Reported gross assets

$46.8MNo change
Mar '25 — $47MApr '25 — $47MMay '25 — $47MJun '25 — $46.7MJul '25 — $46.7MAug '25 — $46.7MSep '25 — $46.7MOct '25 — $46.7MNov '25 — $46.7MDec '25 — $46.7MJan '26 — $46.7MFeb '26 — $46.7MMar '26 — $46.8MApr '26 — $46.8MMay '26 — $46.8MJun '26 — $46.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

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

Investor base

Adviser & related persons%
Funds of funds37%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.