Icapital - Rialto Real Estate Fund V - Debt Access Fund, L.P.
Other Private FundFund ID 805-6625427333Delaware, United States
Gross assets
$102.4M
Min. investment
$100K
Beneficial owners
85
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Icapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $102.4 million in gross assets, placing it among the top 43% 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 ID | 805-6625427333 |
| 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 | Yes |
| 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 |
See all 1143 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icapital - Rialto Real Estate Fund V - Debt Access Fund, L.P.?
Icapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. reports $102.4 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Icapital - Rialto Real Estate Fund V - Debt Access Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Icapital - Rialto Real Estate Fund V - Debt Access Fund, L.P.?
Icapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. is managed by Icapital Advisors, LLC.
Does Icapital - Rialto Real Estate Fund V - Debt 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
I
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$102.4M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.