iCapital Offshore Strategies - New Alpha Access Fund is a Hedge Fund in New York, that has raised $19.05 mm from 38 investors, for an equity fund started in Oct 2020. Data from SEC filing on 6 Dec 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981551054
AUM ?
$19.01 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Icapital Advisors, LLC | $20.91 bn | |
0WM Alternatives Blackstone Real Estate Partners IX Feeder Fund L.P. | $198.49 mm | Other Private Fund |
6200 Hollywood BLVD. North | $12.10 mm | Other Private Fund |
Access RDRF II L.P. | $116.20 mm | Other Private Fund |
Apollo Credit Select Access Fund (International), L.P. | $31.61 mm | Other Private Fund |
Aspect Us Hedgefocus Fund, L.P. | $6.67 mm | Other Private Fund |
Avenue Aviation Opportunities Fund II (Icapital), LP | $135.09 mm | Other Private Fund |
Bep Private Investors II (International), L.P. | $25.71 mm | Other Private Fund |
Bep Private Investors II (U.s.), L.P. | $94.27 mm | Other Private Fund |
Blackrock Private Opportunities Fund IV (Icapital), L.P. | $189.84 mm | Other Private Fund |
Blackstone Life Sciences V (Icapital), L.P. | $158.57 mm | Other Private Fund |
Blackstone Real Estate Partners Europe VI (Icapital), L.P. | $173.61 mm | Other Private Fund |
Blackstone Total Alternatives Solution V (Icapital) L.P. | $390.00 mm | Other Private Fund |
Brookfield Strategic Real Estate Partners III (Icapital), L.P. | $47.45 mm | Other Private Fund |
BRP Secondary Fund III Icapital Access Fund, L.P. | $201.46 mm | Other Private Fund |
Btas 2015 Private Investors (International), L.P. | $74.70 mm | Other Private Fund |
Btas 2015 Private Investors (U.s.), L.P. | $185.91 mm | Other Private Fund |
Btas IV Private Investors (U.s.), L.P. | $116.47 mm | Other Private Fund |
Caa-montauk Triguard VIII Access Fund, L.P. | $91.02 mm | Other Private Fund |
Caa-wcp Royalty and Mineral Access Fund III, L.P. | $108.61 mm | Other Private Fund |
Dislocation Opportunities Access Fund (International) | $9.49 mm | Other Private Fund |
Dislocation Opportunities Access Fund (U.s.) | $8.03 mm | Other Private Fund |
Energy Select Fund (International), L.P. | $36.98 mm | Other Private Fund |
Energy Select Fund (U.s.), L.P. | $26.25 mm | Other Private Fund |
Excelsior Private Funds Solutions, LLC: Cerberus Institutional Partners IV | $23.12 mm | Other Private Fund |
Glendower Access Secondary Opportunities IV (Us), LP | $322.94 mm | Other Private Fund |
Glendower Access Secondary Opportunities IV (Offshore), L.P. | $51.75 mm | Other Private Fund |
Glendower Access Secondary Opportunities IV (International), L.P. | $33.98 mm | Other Private Fund |
GS Private Equity Partners IX Asw Fund LLC | $26.45 mm | Other Private Fund |
H.i.g. Middle Market and Co-investment Fund (Icapital), L.P. | $82.46 mm | Other Private Fund |
H.i.g. Whitehorse Principal Lending Fund (Icapital), L.P. | $65.96 mm | Other Private Fund |
Hedgepremier Millennium International LTD. | Other Private Fund | |
Hedgepremier Rief International LTD. | Other Private Fund | |
Hedgepremier/rief International Fund LTD. | $245.66 mm | Other Private Fund |
HL SFV Icapital Access Fund, L.P. | $41.83 mm | Other Private Fund |
HL SFV Icapital Offshore Access Fund, L.P. | $25.08 mm | Other Private Fund |
Horizon Opportunities Fund | $52.11 mm | Other Private Fund |
Icapital - Cooper Square Access Fund, L.P. | $14.36 mm | Other Private Fund |
Icapital - Soroban Opportunities Fund, L.P. | $10.93 mm | Other Private Fund |
Icapital Arbitrage Fund | $151.75 mm | Other Private Fund |
Icapital Blackstone SP VIII Access Fund, L.P. | $24.65 mm | Other Private Fund |
Icapital Brep Europe VI Offshore Access Fund L.P. | $17.17 mm | Other Private Fund |
Icapital Carlyle Direct Access, L.P. | $39.40 mm | Other Private Fund |
Icapital Carlyle Property Investors Access Fund, L.P. | $54.69 mm | Other Private Fund |
Icapital CQS Multi-strategy Fund, L.P. | $4.34 mm | Hedge Fund |
Icapital Doubleline Opportunistic Fund, L.P. | $10.58 mm | Hedge Fund |
Icapital Global Transport Income Access Fund, L.P. | $10.15 mm | Other Private Fund |
Icapital H.i.g. Bayside VI, L.P. | $29.52 mm | Other Private Fund |
Icapital Harbourvest Dover Street X, L.P. | $84.59 mm | Other Private Fund |
Icapital Income Opportunities Fund, L.P. | $40.37 mm | Hedge Fund |
Icapital Infrastructure Investments Access Fund, LP | $31.43 mm | Other Private Fund |
Icapital KKR Asian Fund IV (U.s.) L.P. | $160.54 mm | Private Equity Fund |
Icapital KKR HCSG II Access Fund, L.P. | $201.20 mm | Other Private Fund |
Icapital KKR Next Generation Technology Growth II Fund L.P. | $19.96 mm | Private Equity Fund |
Icapital Millennium Fund, L.P. | $294.56 mm | Hedge Fund |
Icapital MLP Fund, L.P. | $24.54 mm | Hedge Fund |
Icapital Multi-strategy Fund, L.P. | $203.84 mm | Hedge Fund |
Icapital New Alpha Access Fund (U.s.), LP | $83.10 mm | Other Private Fund |
Icapital Oaktree Opportunities XI Offshore Access Fund, L.P. | $87.95 mm | Other Private Fund |
Icapital Offshore Strategies - New Alpha Access Fund (Offshore) SP | $19.01 mm | Other Private Fund |
Icapital Pevc, L.P. - Icapital Founders V Access Fund | $4.08 mm | Other Private Fund |
Icapital Pevc, L.P. - Icapital KKR Americas XII Access Fund | $1.93 mm | Other Private Fund |
Icapital Pevc, L.P. - Icapital KKR Eigf Access Fund | $519.63 k | Other Private Fund |
Icapital Pevc, L.P. - Icapital KKR Europe IV Access Fund | $7.34 mm | Other Private Fund |
Icapital Pimco Tactical Opportunities Onshore Access Fund L.P. | $25.42 mm | Other Private Fund |
Icapital Private Credit Access Fund II (Us), LP | $30.97 mm | Other Private Fund |
Icapital Private Credit Access Fund Ii-a (Us), LP | $12.16 mm | Other Private Fund |
Icapital Private Credit Access Fund, L.P. | $41.25 mm | Other Private Fund |
Icapital Renaissance Idge Fund, L.P. | $18.43 mm | Hedge Fund |
Icapital Renaissance Ie Fund II, L.P. | $64.15 mm | Other Private Fund |
Icapital Renaissance Strategies (Rida), L.P. | Other Private Fund | |
Icapital Renaissance Strategies (Rief), L.P. | $39.62 mm | Other Private Fund |
Icapital Select Access Fund I (WC), LLC | $4.78 mm | Other Private Fund |
Icapital SLP VI and Sla II Access Fund (U.s.), L.P. | $100.70 mm | Other Private Fund |
Icapital SP Re VII Access Fund L.P. | $89.69 mm | Other Private Fund |
Icapital Stepstone Tactical Growth III, L.P. | $27.25 mm | Other Private Fund |
Icapital Third Point Fund, L.P. | $22.95 mm | Hedge Fund |
Icapital Tuatara Capital Fund, L.P. | $61.62 mm | Other Private Fund |
Icapital U.S. Core Partners Access Fund, L.P. | $18.85 mm | Other Private Fund |
Icapital U.S. Real Estate Income & Growth Access Fund, LP | $6.00 mm | Other Private Fund |
Icapital Vintage II Access Fund, LP | $70.28 mm | Other Private Fund |
Icapital Vintage III Access Fund (International), LP | $19.95 mm | Other Private Fund |
Icapital Vintage III Access Fund (Us), LP | $70.07 mm | Other Private Fund |
Icapital Vintage IV Access Fund (International), L.P. | $20.57 mm | Other Private Fund |
Icapital Vintage IV Access Fund (U.s.), L.P. | $60.09 mm | Other Private Fund |
Icapital Vintage V Access Fund (U.s.), L.P. | Other Private Fund | |
Icapital VRF, L.P. | $25.21 mm | Private Equity Fund |
Icapital- 2015 Vintage Access Fund, L.P. | $38.17 mm | Other Private Fund |
Icapital- HG Vora Access Fund, L.P. | $29.19 mm | Other Private Fund |
Icapital- KV Seed C Access Fund, L.P. | $21.86 mm | Other Private Fund |
Icapital- SH Access Fund, L.P. | $7.95 mm | Other Private Fund |
Icapital-apollo Accord IV Access Fund, L.P. | $43.43 mm | Other Private Fund |
Icapital-ares Cof VI Access Fund, L.P. | $52.20 mm | Other Private Fund |
Icapital-ares Cof VI Offshore Fund, L.P. | $5.72 mm | Other Private Fund |
Icapital-bcp VIII Access Fund, L.P. | $40.05 mm | Other Private Fund |
Icapital-blackstone Growth Access Fund, L.P. | $129.02 mm | Other Private Fund |
Icapital-blackstone Life Sciences V Access Fund, L.P. | $86.24 mm | Other Private Fund |
Icapital-bpea VII Access Fund, LP | $25.81 mm | Other Private Fund |
Icapital-brep Europe VI Access Fund, L.P. | $25.11 mm | Other Private Fund |
Icapital-brep IX Access Fund, LP | $125.35 mm | Other Private Fund |
Icapital-brookfield Fairfield Vamf III Access Fund, LP | $43.30 mm | Other Private Fund |
Icapital-btas IV Access Fund, L.P. | $86.15 mm | Other Private Fund |
Icapital-btas V Us Access Fund, LP | $120.92 mm | Other Private Fund |
Icapital-btas VI Offshore Access Fund, L.P. | $57.48 mm | Other Private Fund |
Icapital-btas VI Us Access Fund, L.P. | $261.11 mm | Other Private Fund |
Icapital-carlyle Alpinvest Co-investment VIII Access Fund, L.P. | $46.93 mm | Other Private Fund |
Icapital-carlyle Global Infrastructure Opportunity Access Fund, L.P. | $26.37 mm | Other Private Fund |
Icapital-clearlake Capital Partners V Access Fund, L.P. | $16.71 mm | Other Private Fund |
Icapital-coller International Partners VIII Access Fund, L.P. | $101.96 mm | Other Private Fund |
Icapital-cross Ocean GCD Access Fund, L.P. | $40.04 mm | Other Private Fund |
Icapital-dev Partners 5 Access Fund, LP | $254.98 mm | Other Private Fund |
Icapital-fp IV Access Fund, L.P. | $22.62 mm | Other Private Fund |
Icapital-grp III Access Fund, L.P. | $13.58 mm | Other Private Fund |
Icapital-insight Access Fund, LP | $17.95 mm | Other Private Fund |
Icapital-kvv Access Fund, L.P. | $17.30 mm | Other Private Fund |
Icapital-marathon Distressed Credit Access Fund, L.P. | $56.40 mm | Other Private Fund |
Icapital-msd Private Credit Opportunity II Access Fund, L.P. | $43.12 mm | Other Private Fund |
Icapital-oaktree MMDL Access Fund, LP | Other Private Fund | |
Icapital-oaktree Opportunities XI Access Fund, L.P. | $72.93 mm | Other Private Fund |
Icapital-orbimed Royalty & Credit III Access Fund, L.P. | $45.70 mm | Other Private Fund |
Icapital-orbimed Royalty Opportunities II Access Fund, L.P. | $26.26 mm | Other Private Fund |
Icapital-pantheon Infrastructure III Access Fund, LP | $17.91 mm | Other Private Fund |
Icapital-pg Life Access Fund, L.P. | Other Private Fund | |
Icapital-pimco Cof III Access Fund, L.P. | $29.72 mm | Other Private Fund |
Icapital-pimco Cof III Offshore Access Fund, L.P. | $19.36 mm | Other Private Fund |
Icapital-pof IV Access Fund, LP | $102.93 mm | Other Private Fund |
Icapital-redbird Series 2019 Access Fund, L.P. | $34.30 mm | Other Private Fund |
Icapital-slp V Access Fund, L.P. | $65.27 mm | Other Private Fund |
ICAPITAL-SV7, LP | $16.15 mm | Other Private Fund |
Icapital-tep Access Fund, L.P. | $3.32 mm | Other Private Fund |
Icapital-tep Non-us Access Fund, L.P. | $2.22 mm | Other Private Fund |
Icapital-trident VIII Access Fund, L.P. | $139.54 mm | Other Private Fund |
Icapital-warburg Pincus Private Equity XII Access Fund, L.P. | $13.00 mm | Other Private Fund |
Ieq Capital - Bridge Multifamily IV Access Fund (Te), L.P. | $23.70 mm | Other Private Fund |
Ieq Capital - Bridge Multifamily IV Access Fund, L.P. | $235.55 mm | Other Private Fund |
Ieq Capital Access Fund Blackrock Secondaries, L.P. | $164.91 mm | Other Private Fund |
Ieq Capital Access Fund Os Fund V, L.P. | $95.50 mm | Other Private Fund |
Ieq Capital Access Fund Prime Finance Short Duration VII, L.P. | $125.81 mm | Other Private Fund |
Ieq Capital Access Fund - Ap Strategic Capital Fund, L.P. | $107.74 mm | Other Private Fund |
Ieq Capital Access Fund - BX Strategic Partners Real Estate VII (Te), L.P. | $17.59 mm | Other Private Fund |
Ieq Capital Access Fund - BX Strategic Partners Real Estate VII, L.P. | $99.88 mm | Other Private Fund |
Ieq Capital Access Fund - Fortress Credit Opportunities Fund V Expansion (Te), L.P. | $25.13 mm | Other Private Fund |
Ieq Capital Access Fund - Fortress Credit Opportunities Fund V Expansion, L.P. | $122.11 mm | Other Private Fund |
Ieq Capital Access Fund - Fortress Lending Fund (Te), L.P. | $21.63 mm | Other Private Fund |
Ieq Capital Access Fund - Fortress Lending Fund, L.P. | $30.13 mm | Other Private Fund |
Ieq Capital Access Fund - Fpa Core Plus V, L.P. | $47.25 mm | Other Private Fund |
Ieq Capital Access Fund -FP Credit Partners (Te), L.P. | $22.45 mm | Other Private Fund |
Ieq Capital Access Fund -FP Credit Partners, L.P. | $84.15 mm | Other Private Fund |
Ieq Capital Access Fund- Kennedy Wilson Real Estate VI, L.P. | $200.31 mm | Other Private Fund |
Insight Partners XI (Icapital), L.P. | $101.39 mm | Other Private Fund |
International Growth Equity Fund | $108.24 mm | Hedge Fund |
International Value Equity Fund | $127.73 mm | Hedge Fund |
Invesco Venture Alpha Feeder Fund, L.P. | $57.81 mm | Other Private Fund |
Keebeck Hedge Plus, L.P. | $20.54 mm | Other Private Fund |
KKR Credit Select Access Fund (U.s.), LP | $46.30 mm | Other Private Fund |
KKR Credit Select Access Fund II (U.s.), LP | $54.28 mm | Other Private Fund |
KKR Energy Income & Growth Fund II (Icapital), LP | $70.98 mm | Other Private Fund |
KKR Global Impact Fund (Icapital), LP | $84.41 mm | Other Private Fund |
KKR Health Care Strategic Growth Fund II (Icapital), L.P. | Other Private Fund | |
Kore Early Stage Venture I Fund, L.P. | $17.84 mm | Other Private Fund |
Kore Focused Alpha Fund, L.P. | $61.76 mm | Other Private Fund |
Middle Market Buyout and Credit Select Fund, L.P. | $35.07 mm | Other Private Fund |
Millennium International Hedgefocus Fund, LTD. | $1.34 bn | Other Private Fund |
Oaktree Opportunities Access Fund XI, L.P. | Private Equity Fund | |
Oncology Impact Fund 2 (Icapital), L.P. | $97.16 mm | Other Private Fund |
Opportunistic Real Estate and Infrastructure Select Fund (International) LP | $14.81 mm | Other Private Fund |
Opportunistic Real Estate and Infrastructure Select Fund (U.s.) LP Delaware | $6.56 mm | Other Private Fund |
Pantheon Private Infrastructure III (Offshore), L.P. | $31.98 mm | Other Private Fund |
Pantheon Private Infrastructure III, L.P. | $147.74 mm | Other Private Fund |
Platinum Ecp V (Icapital), L.P. | $396.87 mm | Other Private Fund |
Private Equity & Credit Opportunities Select Fund (International), L.P. | $21.50 mm | Other Private Fund |
Private Equity & Credit Opportunities Select Fund (U.s.), L.P. | $25.96 mm | Other Private Fund |
Private Equity Asia Select Fund III (International), L.P. | $24.26 mm | Other Private Fund |
Private Equity Asia Select Fund III (U.s.), L.P. | $20.72 mm | Other Private Fund |
Private Equity Asia Select Fund IV (International), L.P. | $42.80 mm | Other Private Fund |
Private Equity Asia Select Fund IV (U.s.), L.P. | $36.72 mm | Other Private Fund |
Private Equity Asia Select Master Fund II | $29.72 mm | Other Private Fund |
Private Equity Asia Select Fund II (U.s.) | ||
Private Equity Asia Select Fund II (International) | ||
Private Equity Global Select Fund VI (U.s.), L.P. | $77.58 mm | Other Private Fund |
Private Equity Global Select Fund VI (International), L.P. | ||
Private Equity Global Select Fund VII (U.s.), L.P. | $173.48 mm | Other Private Fund |
Private Equity Global Select Fund VII (International), L.P. | ||
Private Equity Global Select Master Fund III | $13.38 mm | Other Private Fund |
Private Equity Global Select Fund III (International) | ||
Private Equity Global Select Fund III (U.s.) | ||
Private Equity Global Select Master Fund IV | $48.99 mm | Other Private Fund |
Private Equity Global Select Fund IV (International) | ||
Private Equity Global Select Fund IV (U.s.) | ||
Private Equity Global Select Master Fund V | $65.62 mm | Other Private Fund |
Private Equity Global Select Fund V (International) | ||
Private Equity Global Select Fund V (U.s.) | ||
Royalty Investment Fund Limited Partnership | $7.39 mm | Other Private Fund |
Secondary Opportunities Fund II Private Client Feeder Fund | $36.91 mm | Other Private Fund |
Secondary Opportunities Fund III Private Client Feeder Fund (U.s.), L.P. | $255.15 mm | Other Private Fund |
Secondary Opportunities Fund III Private Client Feeder Fund (Singapore), L.P. | ||
Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P. | ||
Shaw Park Multi Strategy Onshore Fund L.P. | $28.69 mm | Other Private Fund |
Shaw Park Private Markets 2020 Offshore Fund L.P. | $4.93 mm | Other Private Fund |
Shaw Park Private Markets 2020 Onshore Fund L.P. | $17.73 mm | Other Private Fund |
Silver Lake Partners VI Private Access Fund, L.P. | $642.65 mm | Other Private Fund |
SLP VI and Sla II (Icapital), L.P. | $269.88 mm | Other Private Fund |
Strategic Partners Offshore VIII (Icapital) | $75.29 mm | Other Private Fund |
Strategic Partners VIII (Icapital) L.P. | $757.30 mm | Other Private Fund |
Strategic Value Dislocation Fund (Icapital), L.P. | $97.16 mm | Other Private Fund |
Summit Growth Equity X Access (U.s.), L.P. | $51.78 mm | Other Private Fund |
Summit Growth Equity X Access (International), L.P. | ||
the Rise Fund II (Icapital), L.P. | $40.13 mm | Other Private Fund |
Vista Software Select Access Fund (U.s.), L.P. | $181.61 mm | Other Private Fund |
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund L.P. | $109.63 mm | Other Private Fund |
WM Alternatives Gso Capital Opportunities IV Feeder Fund L.P. | $125.96 mm | Other Private Fund |
WM Alternatives KKR Global Infrastructure Investors III Onshore Feeder Fund L.P. | $183.17 mm | Other Private Fund |
Worldquant Millennium WMQS Geae Offshore Fund (Icapital), LP | $15.69 mm | Other Private Fund |
Worldquant Millennium WMQS Geae Onshore Fund (Icapital), LP | $99.33 mm | Other Private Fund |
Latest ownership filings
No filings