| Fund ID | 805-1521312018 |
| Fund type | Other Private Fund — FEEDER VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Private Credit Fund Icapital Offshore Access Fund SPC | Other Private | $11.76B |
| Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC | Other Private | $5.17B |
| Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC | Other Private | $4.8B |
Epq LLC, Plus III Ps reports $17.9 million in gross assets, among the top 70% of private funds by size.
Epq LLC, Plus III Ps is managed by Icapital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.