Private Equity Global Select Fund V (U.S.)
Other Private Fund · Cayman Islands · master fund
Advised by Icapital Advisors, Llc · reported Dec 2024
Gross asset value
$28.5M
Beneficial owners
219
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1791197005
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 19%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Private Equity Global Select Fund V (International) | Icapital Advisors, Llc | Cayman Islands | $28.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.