European Special Situations Onshore Feeder Fund, LP
Other Private FundFund ID 805-5988248274Delaware, United States
Gross assets
$37.5M
Min. investment
$200K
Beneficial owners
43
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
European Special Situations Onshore Feeder Fund, LP is a other private fund managed by Icapital Advisors, LLC. The fund reports $37.5 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $200,000. 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 ID | 805-5988248274 |
| 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 European Special Situations Onshore Feeder Fund, LP?
European Special Situations Onshore Feeder Fund, LP reports $37.5 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for European Special Situations Onshore Feeder Fund, LP?
The stated minimum investment is $200,000.
Who manages European Special Situations Onshore Feeder Fund, LP?
European Special Situations Onshore Feeder Fund, LP is managed by Icapital Advisors, LLC.
Does European Special Situations Onshore Feeder Fund, LP 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
Reported gross assets
$37.5M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.