Pere Collection II Onshore Fund, L.P.
Other Private FundFund ID 805-9023437691Delaware, United States
Gross assets
$101.5M
Min. investment
$250K
Beneficial owners
131
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Pere Collection II Onshore Fund, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $101.5 million in gross assets, placing it among the top 43% 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 | 805-9023437691 |
| 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 Pere Collection II Onshore Fund, L.P.?
Pere Collection II Onshore Fund, L.P. reports $101.5 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Pere Collection II Onshore Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Pere Collection II Onshore Fund, L.P.?
Pere Collection II Onshore Fund, L.P. is managed by Icapital Advisors, LLC.
Does Pere Collection II Onshore 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
$101.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.