PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Icapital-Blackstone Sp IX US Access Fund, L.P.

Other Private FundFund ID 805-4585957740Delaware, United States
Gross assets
$1.17B
Min. investment
$250K
Beneficial owners
1,551
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Icapital-Blackstone Sp IX US Access Fund, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 ID805-4585957740
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 Icapital-Blackstone Sp IX US Access Fund, L.P.?

Icapital-Blackstone Sp IX US Access Fund, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Icapital-Blackstone Sp IX US Access Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Icapital-Blackstone Sp IX US Access Fund, L.P.?

Icapital-Blackstone Sp IX US Access Fund, L.P. is managed by Icapital Advisors, LLC.

Does Icapital-Blackstone Sp IX US 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

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
Marketer

Reported gross assets

$1.17B▲ 10%
Mar '25 — $1.06BApr '25 — $1.06BMay '25 — $1.06BJun '25 — $1.06BJul '25 — $1.06BAug '25 — $1.06BSep '25 — $1.06BOct '25 — $1.06BNov '25 — $1.06BDec '25 — $1.06BJan '26 — $1.06BFeb '26 — $1.06BMar '26 — $1.17BApr '26 — $1.17BMay '26 — $1.17BJun '26 — $1.17B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.