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Pe Premier Bx Growth II Offshore Feeder L.P.

Other Private FundFund ID 805-2752390606Cayman Islands
Gross assets
$52M
Min. investment
$250K
Beneficial owners
148
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Pe Premier Bx Growth II Offshore Feeder L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $52 million in gross assets, placing it among the top 55% 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 ID805-2752390606
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 Pe Premier Bx Growth II Offshore Feeder L.P.?

Pe Premier Bx Growth II Offshore Feeder L.P. reports $52 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Pe Premier Bx Growth II Offshore Feeder L.P.?

The stated minimum investment is $250,000.

Who manages Pe Premier Bx Growth II Offshore Feeder L.P.?

Pe Premier Bx Growth II Offshore Feeder L.P. is managed by Icapital Advisors, LLC.

Does Pe Premier Bx Growth II Offshore Feeder 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

$52M▼ 2%
Mar '25 — $52.8MApr '25 — $52.8MMay '25 — $52.8MJun '25 — $52.8MJul '25 — $52.8MAug '25 — $52.8MSep '25 — $52.8MOct '25 — $52.8MNov '25 — $52.8MDec '25 — $52.8MJan '26 — $52.8MFeb '26 — $52.8MMar '26 — $52MApr '26 — $52MMay '26 — $52MJun '26 — $52M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% 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. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.