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Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp

Other Private FundFund ID 805-1292800097Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone

About this fund

Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp 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 ID805-1292800097
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 Offshore Strategies - New Alpha Access Fund (offshore) Sp?

The stated minimum investment is $100,000.

Who manages Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp?

Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp is managed by Icapital Advisors, LLC.

Does Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

I

Service providers

Prime broker
None reported
Custodian
BNY Mellon
Administrator
BNY Mellon
Auditor
Deloitte
Marketer
205717

Reported gross assets

$3.8MNo change
Mar '25 — $3.8MApr '25 — $3.8MMay '25 — $3.8MJun '25 — $3.8MJul '25 — $3.8MAug '25 — $3.8MSep '25 — $3.8MOct '25 — $3.8MNov '25 — $3.8MDec '25 — $3.8MJan '26 — $3.8MFeb '26 — $3.8MMar '26 — $3.8MApr '26 — $3.8MMay '26 — $3.8MJun '26 — $3.8M
Mar '25Form ADV, monthlyJun '26

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.