The Rise Fund III (icapital), L.P.
Other Private FundFund ID 805-9416017271Delaware, United States
Gross assets
$47M
Min. investment
$250K
Beneficial owners
71
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
The Rise Fund III (icapital), L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $47 million in gross assets, placing it among the top 56% 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 | 805-9416017271 |
| 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 | 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 |
See all 1143 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Rise Fund III (icapital), L.P.?
The Rise Fund III (icapital), L.P. reports $47 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for The Rise Fund III (icapital), L.P.?
The stated minimum investment is $250,000.
Who manages The Rise Fund III (icapital), L.P.?
The Rise Fund III (icapital), L.P. is managed by Icapital Advisors, LLC.
Does The Rise Fund III (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
$47M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% 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.