DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $46.6M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Oct 11, 2024 | $46.6M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Aug 15, 2024 | $46.6M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Jul 10, 2024 | $46.6M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Jun 13, 2024 | $46.6M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| May 15, 2024 | $46.6M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Apr 23, 2024 | $46.6M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Mar 27, 2024 | $46.6M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Jan 5, 2024 | $57.2M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Jan 5, 2024 | $57.2M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Aug 15, 2023 | $57.2M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Jul 13, 2023 | $57.2M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| May 17, 2023 | $57.2M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Mar 28, 2023 | $57.2M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Nov 4, 2022 | $49.8M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Oct 28, 2022 | $49.8M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Oct 7, 2022 | $49.8M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Jul 1, 2022 | $49.8M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| May 19, 2022 | $49.8M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Mar 30, 2022 | $49.8M | 58 | $100,000 | 0.0% | yes | ICAPITAL BH ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |