Epq LLC, Ares Path II Series
Other Private FundFund ID 805-3148269291Delaware, United States
Gross assets
$32M
Min. investment
—
Beneficial owners
41
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Epq LLC, Ares Path II Series is a other private fund managed by Icapital Advisors, LLC. The fund reports $32 million in gross assets, placing it among the top 63% of private funds by size. 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 ID | 805-3148269291 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Epq LLC, Ares Path II Series?
Epq LLC, Ares Path II Series reports $32 million in gross assets, among the top 63% of private funds by size.
Who manages Epq LLC, Ares Path II Series?
Epq LLC, Ares Path II Series is managed by Icapital Advisors, LLC.
Does Epq LLC, Ares Path II Series 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
Administrator
Auditor
Reported gross assets
$32M▲ 4%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
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.