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Private Equity Global Select Fund VII (u.s.), L.P.

Other Private FundFund ID 805-6595659898Delaware, United States
Gross assets
$183.3M
Min. investment
$250K
Beneficial owners
222
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Private Equity Global Select Fund VII (u.s.), L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $183.3 million in gross assets, placing it among the top 33% 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 ID805-6595659898
Fund typeOther Private Fund — FEEDER VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Private Equity Global Select Fund VII (u.s.), L.P.?

Private Equity Global Select Fund VII (u.s.), L.P. reports $183.3 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Private Equity Global Select Fund VII (u.s.), L.P.?

The stated minimum investment is $250,000.

Who manages Private Equity Global Select Fund VII (u.s.), L.P.?

Private Equity Global Select Fund VII (u.s.), L.P. is managed by Icapital Advisors, LLC.

Does Private Equity Global Select Fund VII (u.s.), 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
Administrator
Auditor
Marketer

Reported gross assets

$183.3MNo change
Mar '25 — $184MApr '25 — $184MMay '25 — $184MJun '25 — $184MJul '25 — $184MAug '25 — $184MSep '25 — $184MOct '25 — $184MNov '25 — $184MDec '25 — $184MJan '26 — $184MFeb '26 — $184MMar '26 — $183.3MApr '26 — $183.3MMay '26 — $183.3MJun '26 — $183.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% 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.