Strat Partners Offshore IX (icapital), L.P.
Other Private FundFund ID 805-6597411937Cayman Islands
Gross assets
$235.7M
Min. investment
$250K
Beneficial owners
328
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Strat Partners Offshore IX (icapital), L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $235.7 million in gross assets, placing it among the top 29% 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 | 805-6597411937 |
| 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 Strat Partners Offshore IX (icapital), L.P.?
Strat Partners Offshore IX (icapital), L.P. reports $235.7 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Strat Partners Offshore IX (icapital), L.P.?
The stated minimum investment is $250,000.
Who manages Strat Partners Offshore IX (icapital), L.P.?
Strat Partners Offshore IX (icapital), L.P. is managed by Icapital Advisors, LLC.
Does Strat Partners Offshore IX (icapital), 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
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$235.7M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% 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. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.