Private Equity Global Select Fund V (u.s.)
Other Private FundFund ID 805-1791197005Cayman Islands
Gross assets
$18.2M
Min. investment
$500K
Beneficial owners
219
Size rank
Top 71%
Audited
Yes
Structure
Feeder
About this fund
Private Equity Global Select Fund V (u.s.) is a other private fund managed by Icapital Advisors, LLC. The fund reports $18.2 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1791197005 |
| Fund type | Other Private Fund — FEEDER VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Private Equity Global Select Fund V (u.s.)?
Private Equity Global Select Fund V (u.s.) reports $18.2 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Private Equity Global Select Fund V (u.s.)?
The stated minimum investment is $500,000.
Who manages Private Equity Global Select Fund V (u.s.)?
Private Equity Global Select Fund V (u.s.) is managed by Icapital Advisors, LLC.
Does Private Equity Global Select Fund V (u.s.) 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
Reported gross assets
$18.2M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.