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Eagle - Inclusive Capital Partners Spring II Access Fund, L.P

Other Private FundFund ID 805-5852798686Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone

About this fund

Eagle - Inclusive Capital Partners Spring II Access Fund, L.P is a other private fund managed by Icapital Advisors, LLC. The stated minimum investment is $100,000. 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 ID805-5852798686
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
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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

What is the minimum investment for Eagle - Inclusive Capital Partners Spring II Access Fund, L.P?

The stated minimum investment is $100,000.

Who manages Eagle - Inclusive Capital Partners Spring II Access Fund, L.P?

Eagle - Inclusive Capital Partners Spring II Access Fund, L.P is managed by Icapital Advisors, LLC.

Does Eagle - Inclusive Capital Partners Spring II Access Fund, L.P disclose returns?

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

Manager

I

Service providers

Prime broker
None reported
Custodian
BNY Mellon
Administrator
BNY Mellon
Auditor
PwC
Marketer
277428

Reported gross assets

$72.5MNo change
Mar '25 — $72.5MApr '25 — $72.5MMay '25 — $72.5MJun '25 — $72.5MJul '25 — $72.5MAug '25 — $72.5MSep '25 — $72.5MOct '25 — $72.5MNov '25 — $72.5MDec '25 — $72.5MJan '26 — $72.5MFeb '26 — $72.5MMar '26 — $72.5MApr '26 — $72.5MMay '26 — $72.5MJun '26 — $72.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 71%
Higher than 29% 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.