Nm VII Offshore Feeder Fund, L.P.
Other Private FundFund ID 805-6796978611Cayman Islands
Gross assets
$89.6M
Min. investment
$250K
Beneficial owners
61
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Nm VII Offshore Feeder Fund, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $89.6 million in gross assets, placing it among the top 45% 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 ID | 805-6796978611 |
| 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 Nm VII Offshore Feeder Fund, L.P.?
Nm VII Offshore Feeder Fund, L.P. reports $89.6 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Nm VII Offshore Feeder Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Nm VII Offshore Feeder Fund, L.P.?
Nm VII Offshore Feeder Fund, L.P. is managed by Icapital Advisors, LLC.
Does Nm VII Offshore Feeder 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
Reported gross assets
$89.6M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds21%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.