Nuveen Global Cities REIT Icapital Offshore Access Fund SPC
Other Private FundFund ID 805-6085646813Cayman Islands
Gross assets
$83.2M
Min. investment
$100K
Beneficial owners
177
Size rank
Top 47%
Audited
No
Structure
Standalone
About this fund
Nuveen Global Cities REIT Icapital Offshore Access Fund SPC is a other private fund managed by Icapital Advisors, LLC. The fund reports $83.2 million in gross assets, placing it among the top 47% 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 | 805-6085646813 |
| 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% |
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 Nuveen Global Cities REIT Icapital Offshore Access Fund SPC?
Nuveen Global Cities REIT Icapital Offshore Access Fund SPC reports $83.2 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Nuveen Global Cities REIT Icapital Offshore Access Fund SPC?
The stated minimum investment is $100,000.
Who manages Nuveen Global Cities REIT Icapital Offshore Access Fund SPC?
Nuveen Global Cities REIT Icapital Offshore Access Fund SPC is managed by Icapital Advisors, LLC.
Does Nuveen Global Cities REIT Icapital Offshore Access Fund SPC 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
Administrator
Auditor
None reported
Marketer
Reported gross assets
$83.2M▲ 117%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% 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. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.