Alphakeys Dover Street XI, L.P. is an other private fund managed by Icapital Advisorsfirm.
Form ADVIts adviser's latest Form ADV reports gross assets of $998M and 1,687 beneficial owners.
Form ADVIcapital Advisorsfirm reports 1,143 other funds; the largest is Blackstone Private Credit Fund Icapital Offshore Access Fund SPCfund, at $14.7B.
Form ADV
Form D filings
| Filed | Form | Sold | Offering | Investors | Source |
|---|---|---|---|---|---|
| May 8, 2023 | New notice | $0 | Open-ended | 0 | Form D |
Other funds at Icapital Advisors
first 2 of 1,143
| Fund | Type | Gross assets | Source |
|---|---|---|---|
| Blackstone Private Credit Fund Icapital Offshore Access Fund SPC | Other private | $14.7B | Form ADV |
| Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC | Other private | $7.81B | Form ADV |
1,141 more funds
$94.9B in gross assets between them.
Sign up free to see the first 5, or become a member to see all 1,143.