ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
Profile
Company Names
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
Addresses
C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, NY 10165
Phone Numbers
(212) 994-7400
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2023
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$194,665,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2024-03-01
$194,665,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
CAMPBELL
CONGDON
DIRECTOR
PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II OFFSHORE FEEDER LP
| PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII OFFSHORE FEEDER LP
| PE PREMIER KKR NGT II FEEDER LP
| LIBREMAX OFFSHORE FUND, LTD.
| LIBREMAX VALUE OFFSHORE FUND, LTD.
| LIBREMAX CORE SECURITIZED CREDIT OFFSHORE FUND, LTD.
| LIBREMAX E VALUE OFFSHORE FUND, LTD.
| IPG CAYMAN LP
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| SPF HEDGEFOCUS FUND LTD
| CANYON BALANCED HEDGEFOCUS FUND LTD
| TEZA CAV ONSHORE, LP
| LNZ AZ CAV OFFSHORE, LP
| TEZA CAV OFFSHORE, LP
| FORCE HILL CAV OFFSHORE, LP
| X2 CAV OFFSHORE, LP
| X2 CAV ONSHORE, LP
| TRP CAV ONSHORE, LP
| TRP CAV OFFSHORE, LP
| GMM CAV OFFSHORE, LP
| GMM CAV ONSHORE, LP
| M3 CAV OFFSHORE, LP
| MIK CAV OFFSHORE, LP
| MIK CAV ONSHORE, LP
| IRON TRIANGLE CAV ONSHORE, LP
| DBC CAV ONSHORE, LP
| IRON TRIANGLE CAV OFFSHORE, LP
| ANAHATA CAV ONSHORE, LP
| DBC CAV OFFSHORE, LP
| ANAHATA CAV OFFSHORE, LP
| CHORUS CAV ONSHORE, LP
| CHORUS CAV OFFSHORE, LP
| REVOLUTION DIVERSIFIED CAV ONSHORE LP
| REVOLUTION DIVERSIFIED CAV OFFSHORE LP
| TRI LOCUM HEALTHCARE CAV ONSHORE, LP
| TRI LOCUM HEALTHCARE CAV OFFSHORE, LP
| M3 CAV MASTER FUND, LP
| ACE CAV ONSHORE, LP
| ACE CAV OFFSHORE, LP
| GEMSSTOCK CAV ONSHORE, LP
| GEMSSTOCK CAV OFFSHORE, LP
| SN FUND LP - SERIES A
| CINCTIVE CAV OFFSHORE, LP
| CINCTIVE CAV ONSHORE, LP
| PROVENIRE CAV OFFSHORE, LP
| PROVENIRE CAV ONSHORE, LP
| APPIAN WAY CAV OFFSHORE, LP
| APPIAN WAY CAV ONSHORE, LP
| PSF CAV OFFSHORE LP
| LNZ AZ CAV ONSHORE, LP
| SAGEFIELD CAV ONSHORE, LP
| SAGEFIELD CAV OFFSHORE, LP
| ARDMORE ROAD CAV OFFSHORE, LP
| ARDMORE ROAD CAV ONSHORE, LP
| HARSPRING CAPITAL OFFSHORE LTD.
| VARICK CAV OFFSHORE, LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III PRIVATE INVESTORS), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I), LP
| OLYMPUS PEAK CAV ONSHORE, LP
| OLYMPUS PEAK CAV OFFSHORE, LP
| CIRERA CAV ONSHORE, LP
| CIRERA CAV OFFSHORE, LP
| BAYFOREST CAV OFFSHORE, LP
| BAYFOREST CAV ONSHORE, LP
| NORTH REEF CAV OFFSHORE, LP
| GENDER EQUITY FUND LP
| GENDER EQUITY FUND (CAYMAN) LP
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
| NORTHERN TRACE CAV OFFSHORE, LP
| NORTHERN TRACE CAV ONSHORE, LP
| NPS PARTNERS (NORTH AMERICA) (CAYMAN) III LP
| INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.
| VARICK CAV ONSHORE, LP
| OSPRAIE CAV ONSHORE, LP
| OSPRAIE CAV OFFSHORE, LP
| WOLF HILL CAV ONSHORE, LP
| WOLF HILL CAV OFFSHORE, LP
| 1SHARPE INCOME OFFSHORE L.P.
| OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
| NORTH REEF CAV ONSHORE, LP
| METLIFE MIDDLE MARKET PRIVATE DEBT II RATED FUND, LP
| BLACK THUNDER OPPORTUNITIES FUND LP
| OX7 CAV ONSHORE, LP
| INCEPTIONR CAV OFFSHORE, LP
| OX7 CAV OFFSHORE, LP
| INCEPTIONR CAV ONSHORE, LP
| SCULPTOR ACCESS LTD.
| CARAVELA CAV OFFSHORE, LP
| CARAVELA CAV ONSHORE, LP
| BEACH POINT ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD
| MUDRICK CAV ONSHORE, LP
| MUDRICK CAV OFFSHORE, LP
| DRAKEWOOD CAV OFFSHORE, LP
| DRAKEWOOD CAV ONSHORE, LP
| BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC
| CALVION CAV ONSHORE, LP
| CALVION CAV OFFSHORE, LP
| CENTIVA ACCESS LTD.
| FOURSIXTHREE CAV OFFSHORE, LP
| FOURSIXTHREE CAV ONSHORE, LP
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
| QUANTUM QUBE CAV ONSHORE, LP
| QUANTUM QUBE CAV OFFSHORE, LP
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| SCULPTOR IRA ACCESS LTD.
| NA SMID CAV ONSHORE, LP
| NA SMID CAV OFFSHORE, LP
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| ASIA FQE CAV OFFSHORE, LP
| ASIA FQE CAV ONSHORE, LP
| EUROPE HH MN CAV-CAL OFFSHORE, LP
| EUROPE HH MN CAV-CAL ONSHORE, LP
| MACRO CONVEXITY CAV OFFSHORE, LP
| MACRO CONVEXITY CAV ONSHORE, LP
| STT FUTURES CAV ONSHORE, LP
| STT FUTURES CAV OFFSHORE, LP
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| TACTICAL EM MACRO CAV-LAR ONSHORE, LP
| TACTICAL EM MACRO CAV-LAR OFFSHORE, LP
| CREDIT RV CAV-EPF OFFSHORE, LP
| CREDIT RV CAV-EPF ONSHORE, LP
| METLIFE SENIOR DIRECT LENDING II RATED FUND, LP
| KINTAYL CAV ONSHORE, LP
| KINTAYL CAV OFFSHORE, LP
| KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| MPM SYSTEMATIC CAV OFFSHORE LP
| MPM SYSTEMATIC CAV ONSHORE LP
| RIVERVIEW OMNI MASTER FUND LP
| RIVERVIEW OMNI FUND (CAYMAN) LP
| RIVERVIEW OMNI FUND LP
| BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC
| ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
| NIGHT SQUARED CAV ONSHORE, LP
| NIGHT SQUARED CAV OFFSHORE, LP
| MPM COMMODITIES CAV ONSHORE LP
| MPM COMMODITIES CAV OFFSHORE LP
| LIBREMAX CORE OFFSHORE FUND, LTD.
| ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC
| GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC
| NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC
| MPM MACRO CAV ONSHORE LP
| MPM MACRO CAV OFFSHORE LTD
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| BAM ATLAS ENHANCED ACCESS FUND LTD
| TRIUM KHARTES CAV OFFSHORE LP
| TRIUM KHARTES CAV ONSHORE LP
| GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC
| KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| CASTLEKNIGHT ACCESS FUND LTD.
--
ICAPITAL ADVISORS, LLC
PROMOTER
ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.
| ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.
| KKR GLOBAL IMPACT FUND (ICAPITAL), L.P.
| KKR ENERGY INCOME + GROWTH FUND II (ICAPITAL), L.P.
| ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.
| ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
| OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| ICAPITAL MILLENNIUM FUND, LTD.
| ICAPITAL THIRD POINT FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND, LTD.
| OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC
| ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
| GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC
| NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC
MICHAEL
STANTON
EXECUTIVE OFFICER
DIAMOND PARENT HOLDINGS, CORP.
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.
| OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.
| ICAPITAL NEW ALPHA ACCESS FUND (U.S.), L.P.
| ICAPITAL - COOPER SQUARE ACCESS FUND, L.P.
| ICAPITAL-FP IV ACCESS FUND, L.P.
| ICAPITAL-SEG PARTNERS FUND, L.P.
| ICAPITAL - HONEYCOMB PARTNERS ACCESS FUND, L.P.
| ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P.
| EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND
| EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V OFFSHORE ACCESS FUND, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.
| KEEBECK HEDGE PLUS, LP
| ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.
| EAGLE - SELECT HEDGE STRATEGIES OFFSHORE FUND, L.P.
| ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP
| ICAPITAL THOMA BRAVO CREDIT FUND II, L.P.
| ICAPITAL MULTI-STRATEGY FUND, L.P.
| ICAPITAL MILLENNIUM FUND LP
| ICAPITAL MILLENNIUM FUND, LTD.
| ICAPITAL INCOME OPPORTUNITIES FUND, L.P.
| ICAPITAL MULTI-STRATEGY FUND, LTD.
| ICAPITAL THIRD POINT FUND, LTD.
| ICAPITAL THIRD POINT FUND, LP
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LP
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND II, L.P
| ICAPITAL RENAISSANCE IDGE FUND, LP
| ICAPITAL RENAISSANCE IDGE FUND, LTD.
| ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P.
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.
| WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES HUDSON BAY ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P.
| ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.
| SHAW PARK MULTI STRATEGY ONSHORE FUND L.P
| SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.
| CAA-ENGAGED CAPITAL ACCESS FUND, L.P.
| HL SFVI ICAPITAL ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.
| IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.
| ICAPITAL - VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.
| TCV XII (ICAPITAL), L.P.
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P.
| ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P.
| VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP
| APOLLO PE GLOBAL X (ICAPITAL), L.P.
| ICAPITAL-CD+R XII ACCESS FUND, L.P.
| ICAPITAL-CD+R XII (INTERNATIONAL) ACCESS FUND, L.P.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.
| ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-POF V ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.
| ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.
| KORE PRIVATE CREDIT FUND II, L.P.
| ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.
| ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.
| BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P.
| ALPHAKEYS TCI FUND, L.P.
| ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND
| ICAPITAL ASF IX EU LUX ACCESS FUND
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.
| ICAPITAL VENTURE, L.P.
| IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII LP
| ICAPITAL-MARTELLO RE ACCESS FUND, L.P.
| BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.
| WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.
| ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.
| ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.
| ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.
| ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND II, L.P.
| EAGLE - HAWK RIDGE ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P.
| ALPHAKEYS EA FUND, L.P.
| ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.
| ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.
| SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.
| IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP
| ICAPITAL ACCESS FUND LS, L.P.
| ICAPITAL ASF IX US ACCESS FUND, L.P.
| ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.
| ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.
| IEQ CAPITAL ACCESS FUND-DB DINO CO-FUND, L.P.
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P.
| ICAPITAL - NHF V ACCESS FUND, L.P.
| IDIRECT PRIVATE CREDIT FUND, L.P.
| ICAPITAL MILLENNIUM USA ACCESS FUND II, LP
| IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| ICAPITAL-CFM DISCUS ACCESS FUND, L.P.
| ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.
| ICAPITAL TECHNOLOGY + GOVERNMENT PE INTERNATIONAL FUND II, L.P.
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P.
| BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| HEDGEPREMIER/E FUND LP
| HEDGEPREMIER/E FUND LTD.
| WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.
| ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.
| ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.
| TPG AG MVP OFFSHORE ICAPITAL ACCESS FUND, LP
| ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.
| GC LONG/SHORT LP
| ALPHAKEYS EIL FUND, L.P.
| ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.
| ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
| ICAPITAL LS DISTRESSED 12 FUND, L.P.
| IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP
| HEDGEPREMIER/APOLLO OFFSHORE CREDIT STRATEGIES ACCESS FUND LTD
| HEDGEPREMIER/APOLLO CREDIT STRATEGIES ACCESS FUND LP
| IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.
| EPQ LLC, VULCAN NOTE SERIES
| IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES II, L.P.
| DPIP RAPTOR SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP WOLVERINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PINNACLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| HEDGEPREMIER/SSP FUND LP
| HEDGEPREMIER/SSP FUND, LTD.
| DPIP EMPIRE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP ENOVIX SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| IDIRECT MULTI-STRATEGY FUND, LLC
| DPIP HAWK SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PARTNERS GROUP ACCESS I SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SWIPE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - 137 VENTURES OPPORTUNITY, L.P.
| NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC
| IEQ CAPITAL ACCESS FUND - GOODFINCH FUND V, L.P.
| ICAPITAL PSG VI, L.P.
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP
| ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - 137 VENTURES FUND VII, L.P.
| ALPHAKEYS SSP FUND, L.P.
| IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.
| ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| CATALYST CO-INVEST LLC, 2024 SERIES
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P.
| PATHSTONE PRIVATE EQUITY SELECT 2024, LP
| PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP
| IEQ CAPITAL ACCESS FUND - LOGOS OPPORTUNITIES FUND V, L.P.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P.
| ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.
| EQPE ICAPITAL OFFSHORE ACCESS FEEDER SPC
| ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - AUDAX SENIOR LOAN TAX-EXEMPT FUND, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III ACCESS FUND, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, L.P.
| EPQ LLC, PRME IX SERIES
| ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P.
| ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P.
| ICAPITAL-KKR NORTH AMERICA XIV (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-KKR NORTH AMERICA XIV ACCESS FUND, L.P.
| ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.
| WM ALTERNATIVES KKR NORTH AMERICA XIV FEEDER FUND L.P.
| BPEA FUND IX - ICAPITAL LUX ACCESS FUND
| IEQ CAPITAL ACCESS FUND - BX GP STAKES I CV, L.P.
| HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD
| HEDGEPREMIER/JAIN GLOBAL ONSHORE FUND LP
| IEQ CAPITAL ACCESS FUND - SAWGRASS INVESTMENT, L.P.
| ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.
| PE PREMIER BX SECONDARIES X ONSHORE FEEDER L.P.
| PE PREMIER BX SECONDARIES X OFFSHORE FEEDER L.P.
| INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.
| ICAPITAL-BPEA FUND IX ACCESS FUND, L.P.
| ICAPITAL-SIXTH STREET SPORTS + LIVE ENTERTAINMENT ACCESS FUND, L.P.
| ICAPITAL-WORLDQUANT MILLENNIUM SABER, L.P.
| PE B CAPITAL ASCENT III ACCESS FUND, L.P.
| ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.
| ICAPITAL - MENLO INFLECTION IV RCM ACCESS FUND, L.P.
| HEDGEPREMIER/WMA SYSTEMATIC ALPHA BROAD US EQUITY RETURN ONSHORE FUND LP
| ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.
| ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P.
| ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF V, L.P.
| PE WEST STREET ASIA EQUITY PARTNERS I ICAPITAL OFFSHORE FEEDER FUND LTD.
| DPIP HUBBLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| MONTE ROSA CO-INVESTMENTS US VI, L.P.
| ICAPITAL-STONE RIDGE ENERGY ACQUISITION FUND III ACCESS FUND, L.P.
| CHURCHILL SECONDARIES SOLUTIONS II ACCESS FUND, L.P.
MARTIN
STEYN
DIRECTOR
SCULPTOR ACCESS LTD.
| BEACH POINT ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD
| CENTIVA ACCESS LTD.
| WEST STREET PRIVATE MARKETS 2024, L.P.
| WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| PALOMA INTERNATIONAL LTD
| SCULPTOR IRA ACCESS LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM PENTWATER, LTD.
| HEDGEFORUM MILLENNIUM, LTD.
| SFP VALUE REALIZATION FUND LTD
| HEDGEFORUM TCI, LTD.
| INTEGRAL HEALTH NEWTON, LTD.
| BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| HEDGEFORUM BH ALPHA STRATEGIES, LTD.
| HEDGEFORUM BAM ATLAS ENHANCED, LTD.
| HEDGEFORUM EIM MULTI STRATEGY, LTD.
| KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC
| CPA OPPORTUNITY OFFSHORE FUND I LTD.
| BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| HEDGEFORUM VK EQUITIES, LTD.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC
| HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE LP
| HORIZON INCLUSIVE GROWTH PARTNERS I LP
| HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE FEEDER FUND LLC
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC
| SFP VALUE REALIZATION FUND L.P.
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| BLUE OWL GP FINANCE (U) OFFSHORE INVESTORS LP
| BAM ATLAS ENHANCED ACCESS FUND LTD
| KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| CASTLEKNIGHT ACCESS FUND LTD.
| ICG ALTERNATIVE CREDIT (DELAWARE) LP
| ICG ALTERNATIVE CREDIT (CAYMAN) LP
| ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
