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 | $94.5M | 182 | $100,000 | 0.0% | yes | ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P. |
| Oct 11, 2024 | $94.5M | 182 | $100,000 | 0.0% | yes | ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P. |
| Aug 15, 2024 | $94.5M | 182 | $100,000 | 0.0% | yes | ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P. |
| Jul 10, 2024 | $94.5M | 182 | $100,000 | 0.0% | yes | ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P. |
| Jun 13, 2024 | $94.5M | 182 | $100,000 | 0.0% | yes | ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P. |
| May 15, 2024 | $94.5M | 182 | $100,000 | 0.0% | yes | ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P. |
| Apr 23, 2024 | $94.5M | 182 | $100,000 | 0.0% | yes | ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P. |
| Mar 27, 2024 | $94.5M | 182 | $100,000 | 0.0% | yes | ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P. |
| Jan 5, 2024 | $95.0M | 180 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| Jan 5, 2024 | $95.0M | 180 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| Aug 15, 2023 | $95.0M | 180 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| Jul 13, 2023 | $95.0M | 180 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| May 17, 2023 | $95.0M | 180 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| Mar 28, 2023 | $95.0M | 180 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| Nov 4, 2022 | $0 | 100,000 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| Oct 28, 2022 | $0 | 100,000 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| Oct 7, 2022 | $0 | 100,000 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| Jul 1, 2022 | $0 | 100,000 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| May 19, 2022 | $0 | 100,000 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |
| Mar 30, 2022 | $0 | 100,000 | $0 | 0.0% | yes | ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P. |