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Secondary Opportunities Fund III Private Client Feeder Fund (international), L.P.

Other Private FundFund ID 805-6944731210Cayman Islands
Gross assets
$32.5M
Min. investment
$500K
Beneficial owners
70
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Secondary Opportunities Fund III Private Client Feeder Fund (international), L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $32.5 million in gross assets, placing it among the top 62% 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 ID805-6944731210
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%

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Frequently asked questions

How large is Secondary Opportunities Fund III Private Client Feeder Fund (international), L.P.?

Secondary Opportunities Fund III Private Client Feeder Fund (international), L.P. reports $32.5 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Secondary Opportunities Fund III Private Client Feeder Fund (international), L.P.?

The stated minimum investment is $500,000.

Who manages Secondary Opportunities Fund III Private Client Feeder Fund (international), L.P.?

Secondary Opportunities Fund III Private Client Feeder Fund (international), L.P. is managed by Icapital Advisors, LLC.

Does Secondary Opportunities Fund III Private Client Feeder Fund (international), 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

$32.5M▼ 33%
Mar '25 — $48.6MApr '25 — $48.6MMay '25 — $48.6MJun '25 — $48.6MJul '25 — $48.6MAug '25 — $48.6MSep '25 — $48.6MOct '25 — $48.6MNov '25 — $48.6MDec '25 — $48.6MJan '26 — $48.6MFeb '26 — $48.6MMar '26 — $32.5MApr '26 — $32.5MMay '26 — $32.5MJun '26 — $32.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% 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. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.