Pe Nb Strategic Capital II Offshore Feeder Fund Ltd.
Other Private FundFund ID 805-8527178825Cayman Islands
Gross assets
$168.5M
Min. investment
$250K
Beneficial owners
110
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Pe Nb Strategic Capital II Offshore Feeder Fund Ltd. is a other private fund managed by Icapital Advisors, LLC. The fund reports $168.5 million in gross assets, placing it among the top 34% 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 | 805-8527178825 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Pe Nb Strategic Capital II Offshore Feeder Fund Ltd.?
Pe Nb Strategic Capital II Offshore Feeder Fund Ltd. reports $168.5 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Pe Nb Strategic Capital II Offshore Feeder Fund Ltd.?
The stated minimum investment is $250,000.
Who manages Pe Nb Strategic Capital II Offshore Feeder Fund Ltd.?
Pe Nb Strategic Capital II Offshore Feeder Fund Ltd. is managed by Icapital Advisors, LLC.
Does Pe Nb Strategic Capital II Offshore Feeder Fund Ltd. 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
$168.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% 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. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.