Icapital Infrastructure Investments Lux Access Fund
Other Private FundFund ID 805-2239924287Luxembourg
Gross assets
—
Min. investment
$125K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Icapital Infrastructure Investments Lux Access Fund is a other private fund managed by Icapital Advisors, LLC. The stated minimum investment is $125,000. 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 | 805-2239924287 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Icapital Infrastructure Investments Lux Access Fund?
The stated minimum investment is $125,000.
Who manages Icapital Infrastructure Investments Lux Access Fund?
Icapital Infrastructure Investments Lux Access Fund is managed by Icapital Advisors, LLC.
Does Icapital Infrastructure Investments Lux Access Fund 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
Marketer
How this fund compares
Minimum investmentTop 70%
Higher than 30% 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.