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Icapital-Strategic Partners Infrastructure III Access Fund, L.P.

Other Private FundFund ID 805-4651141049Delaware, United States
Gross assets
$117M
Min. investment
$250K
Beneficial owners
239
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Icapital-Strategic Partners Infrastructure III Access Fund, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $117 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4651141049
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-Strategic Partners Infrastructure III Access Fund, L.P.?

Icapital-Strategic Partners Infrastructure III Access Fund, L.P. reports $117 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Icapital-Strategic Partners Infrastructure III Access Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Icapital-Strategic Partners Infrastructure III Access Fund, L.P.?

Icapital-Strategic Partners Infrastructure III Access Fund, L.P. is managed by Icapital Advisors, LLC.

Does Icapital-Strategic Partners Infrastructure III 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
None reported
Auditor
Marketer

Reported gross assets

$117MNo change
Mar '25 — $117.5MApr '25 — $117.5MMay '25 — $117.5MJun '25 — $117.5MJul '25 — $117.5MAug '25 — $117.5MSep '25 — $117.5MOct '25 — $117.5MNov '25 — $117.5MDec '25 — $117.5MJan '26 — $117.5MFeb '26 — $117.5MMar '26 — $117MApr '26 — $117MMay '26 — $117MJun '26 — $117M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.