Ieq SPV - Vy Space III, L.P.
Other Private FundFund ID 805-2726435502Delaware, United States
Gross assets
$19.4M
Min. investment
$100K
Beneficial owners
58
Size rank
Top 70%
Audited
No
Structure
Standalone
About this fund
Ieq SPV - Vy Space III, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $19.4 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2726435502 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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|---|---|---|
| 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 |
| Blue Owl Technology Income Corp. Icapital Offshore Access Fund SPC | Other Private | $2B |
| Alphakeys Millennium Fund, L.L.C. | Other Private | $1.96B |
| Blue Owl Credit Income Corp. Icapital Offshore Access Fund SPC | Other Private | $1.48B |
See all 1143 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ieq SPV - Vy Space III, L.P.?
Ieq SPV - Vy Space III, L.P. reports $19.4 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Ieq SPV - Vy Space III, L.P.?
The stated minimum investment is $100,000.
Who manages Ieq SPV - Vy Space III, L.P.?
Ieq SPV - Vy Space III, L.P. is managed by Icapital Advisors, LLC.
Does Ieq SPV - Vy Space III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
Marketer
Reported gross assets
$19.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,603 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,940 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.