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Icapital-Campbell Absolute Return (international) Access Fund, Ltd.

Other Private FundFund ID 805-5877478593Cayman Islands
Gross assets
Min. investment
$100K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Icapital-Campbell Absolute Return (international) Access Fund, Ltd. 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 ID805-5877478593
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
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Frequently asked questions

What is the minimum investment for Icapital-Campbell Absolute Return (international) Access Fund, Ltd.?

The stated minimum investment is $100,000.

Who manages Icapital-Campbell Absolute Return (international) Access Fund, Ltd.?

Icapital-Campbell Absolute Return (international) Access Fund, Ltd. is managed by Icapital Advisors, LLC.

Does Icapital-Campbell Absolute Return (international) Access Fund, Ltd. 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
Administrator
Auditor
Marketer

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.