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Petershill Millennium Investors (icapital) Offshore, L.P.

Other Private FundFund ID 805-5993945930Cayman Islands
Gross assets
$146.5M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Petershill Millennium Investors (icapital) Offshore, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $146.5 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 million. 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 ID805-5993945930
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 Petershill Millennium Investors (icapital) Offshore, L.P.?

Petershill Millennium Investors (icapital) Offshore, L.P. reports $146.5 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Petershill Millennium Investors (icapital) Offshore, L.P.?

The stated minimum investment is $1 million.

Who manages Petershill Millennium Investors (icapital) Offshore, L.P.?

Petershill Millennium Investors (icapital) Offshore, L.P. is managed by Icapital Advisors, LLC.

Does Petershill Millennium Investors (icapital) Offshore, 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

$146.5MNo change
Mar '26 — $146.5MApr '26 — $146.5MMay '26 — $146.5MJun '26 — $146.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.