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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $90.0M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Apr 29, 2024 | $94.8M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Apr 8, 2024 | $94.8M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Mar 29, 2024 | $94.8M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Dec 19, 2023 | $101M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Nov 6, 2023 | $101M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Oct 16, 2023 | $101M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Aug 2, 2023 | $101M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Aug 1, 2023 | $101M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Jun 20, 2023 | $99.7M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Apr 12, 2023 | $99.7M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Apr 10, 2023 | $99.7M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Apr 4, 2023 | $99.7M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Mar 31, 2023 | $99.7M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Oct 7, 2022 | $106M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Sep 30, 2022 | $106M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Aug 23, 2022 | $106M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Jul 22, 2022 | $106M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| May 5, 2022 | $105M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2022 | $105M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Mar 1, 2022 | $119M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Nov 3, 2021 | $119M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Jul 26, 2021 | $119M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Apr 16, 2021 | $113M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Apr 6, 2021 | $113M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2021 | $113M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $113M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $113M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Jun 18, 2020 | $112M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Jun 3, 2020 | $112M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Jun 1, 2020 | $112M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Apr 3, 2020 | $112M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2020 | $112M | 56 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Jul 23, 2019 | $98.5M | 31 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Mar 29, 2019 | $69.4M | 31 | $250,000 | 0.0% | yes | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |