| Fund ID | 805-4483313897 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 96% |
| 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 |
Ngt III Offshore Feeder Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-Raif reports $380.8 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $250,000.
Ngt III Offshore Feeder Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-Raif is managed by Icapital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.