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advised by ICAPITAL GLOBAL ALTERNATIVES, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $4.8M | 66 | $221,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 29, 2024 | $7.5M | 66 | $221,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 8, 2024 | $7.5M | 66 | $221,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 29, 2024 | $7.5M | 66 | $221,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Dec 19, 2023 | $7.2M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Nov 6, 2023 | $7.2M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Oct 16, 2023 | $7.2M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Aug 2, 2023 | $7.2M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Aug 1, 2023 | $7.2M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jun 20, 2023 | $10.7M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 12, 2023 | $10.7M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 10, 2023 | $10.7M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 4, 2023 | $10.7M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 31, 2023 | $10.7M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Oct 7, 2022 | $11.1M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Sep 30, 2022 | $11.1M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Aug 23, 2022 | $11.1M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jul 22, 2022 | $11.1M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| May 5, 2022 | $10.9M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 30, 2022 | $10.9M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 1, 2022 | $16.4M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Nov 3, 2021 | $16.4M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jul 26, 2021 | $16.4M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 16, 2021 | $17.2M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 6, 2021 | $17.2M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 30, 2021 | $17.2M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $21.6M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $21.6M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jun 18, 2020 | $22.6M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jun 3, 2020 | $22.6M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jun 1, 2020 | $22.6M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 3, 2020 | $22.6M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 30, 2020 | $22.6M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jul 23, 2019 | $24.0M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 29, 2019 | $26.4M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 20, 2019 | $32.3M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Sep 12, 2018 | $32.3M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Sep 11, 2018 | $32.3M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jul 25, 2018 | $32.3M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jul 3, 2018 | $32.7M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 6, 2018 | $32.7M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 30, 2018 | $32.7M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 29, 2018 | $32.7M | 66 | $250,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Aug 31, 2017 | $27.9M | 66 | $210,438 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Aug 14, 2017 | $27.9M | 66 | $210,438 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 30, 2017 | $29.4M | 66 | $210,438 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jul 29, 2016 | $27.9M | 66 | $200,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 30, 2016 | $28.6M | 66 | $200,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Nov 9, 2015 | $29.4M | 62 | $200,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jul 2, 2015 | $29.4M | 62 | $200,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jun 11, 2015 | $29.4M | 62 | $200,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Jun 1, 2015 | $29.4M | 62 | $200,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| May 29, 2015 | $29.4M | 62 | $200,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Apr 28, 2015 | $29.4M | 62 | $200,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. |
| Mar 31, 2015 | $12.7M | 28 | $200,000 | 0.0% | yes | EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE 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 |