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Icapital-Kkr North America XIV (international) Access Fund, L.P.

Other Private FundFund ID 805-7553652101Cayman Islands
Gross assets
$16M
Min. investment
$100K
Beneficial owners
67
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Icapital-Kkr North America XIV (international) Access Fund, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $16 million in gross assets, placing it among the top 72% of private funds by size. 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 ID805-7553652101
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

How large is Icapital-Kkr North America XIV (international) Access Fund, L.P.?

Icapital-Kkr North America XIV (international) Access Fund, L.P. reports $16 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Icapital-Kkr North America XIV (international) Access Fund, L.P.?

The stated minimum investment is $100,000.

Who manages Icapital-Kkr North America XIV (international) Access Fund, L.P.?

Icapital-Kkr North America XIV (international) Access Fund, L.P. is managed by Icapital Advisors, LLC.

Does Icapital-Kkr North America XIV (international) 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
Administrator
Auditor
Marketer

Reported gross assets

$16MNo change
Mar '26 — $16MApr '26 — $16MMay '26 — $16MJun '26 — $16M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.