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Glendower Access Secondary Opportunities IV (offshore), L.P.

Other Private FundFund ID 805-7235771704Cayman Islands
Gross assets
$39.2M
Min. investment
$250K
Beneficial owners
57
Size rank
Top 59%
Audited
Yes
Structure
Feeder

About this fund

Glendower Access Secondary Opportunities IV (offshore), L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $39.2 million in gross assets, placing it among the top 59% 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 ID805-7235771704
Fund typeOther Private Fund — FEEDER VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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
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Frequently asked questions

How large is Glendower Access Secondary Opportunities IV (offshore), L.P.?

Glendower Access Secondary Opportunities IV (offshore), L.P. reports $39.2 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Glendower Access Secondary Opportunities IV (offshore), L.P.?

The stated minimum investment is $250,000.

Who manages Glendower Access Secondary Opportunities IV (offshore), L.P.?

Glendower Access Secondary Opportunities IV (offshore), L.P. is managed by Icapital Advisors, LLC.

Does Glendower Access Secondary Opportunities IV (offshore), 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
None reported
Administrator
Auditor
Marketer

Reported gross assets

$39.2M▼ 11%
Mar '25 — $43.8MApr '25 — $43.8MMay '25 — $43.8MJun '25 — $43.8MJul '25 — $43.8MAug '25 — $43.8MSep '25 — $43.8MOct '25 — $43.8MNov '25 — $43.8MDec '25 — $43.8MJan '26 — $43.8MFeb '26 — $43.8MMar '26 — $39.2MApr '26 — $39.2MMay '26 — $39.2MJun '26 — $39.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

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