PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Wm Alternatives Hudson Bay Onshore Feeder Fund LP

Other Private FundFund ID 805-2093537151Delaware, United States
Gross assets
$87.8M
Min. investment
$250K
Beneficial owners
103
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Wm Alternatives Hudson Bay Onshore Feeder Fund LP is a other private fund managed by Icapital Advisors, LLC. The fund reports $87.8 million in gross assets, placing it among the top 46% 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 ID805-2093537151
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%

Other funds from this manager

FundTypeGross assets
Blackstone Private Credit Fund Icapital Offshore Access Fund SPCOther Private$14.74B
Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCOther Private$7.81B
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPCOther Private$4.36B
See all 1143 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Wm Alternatives Hudson Bay Onshore Feeder Fund LP?

Wm Alternatives Hudson Bay Onshore Feeder Fund LP reports $87.8 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Wm Alternatives Hudson Bay Onshore Feeder Fund LP?

The stated minimum investment is $250,000.

Who manages Wm Alternatives Hudson Bay Onshore Feeder Fund LP?

Wm Alternatives Hudson Bay Onshore Feeder Fund LP is managed by Icapital Advisors, LLC.

Does Wm Alternatives Hudson Bay Onshore Feeder Fund LP 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
Administrator
Auditor
Marketer

Reported gross assets

$87.8M▲ 21%
Mar '25 — $72.4MApr '25 — $72.4MMay '25 — $72.4MJun '25 — $72.4MJul '25 — $72.4MAug '25 — $72.4MSep '25 — $72.4MOct '25 — $72.4MNov '25 — $72.4MDec '25 — $72.4MJan '26 — $72.4MFeb '26 — $72.4MMar '26 — $87.8MApr '26 — $87.8MMay '26 — $87.8MJun '26 — $87.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% 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.