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 | $62.3M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Oct 11, 2024 | $62.3M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Aug 15, 2024 | $62.3M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Jul 10, 2024 | $62.3M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Jun 13, 2024 | $62.3M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| May 15, 2024 | $62.3M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Apr 23, 2024 | $62.3M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Mar 27, 2024 | $62.3M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Jan 5, 2024 | $58.5M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Jan 5, 2024 | $58.5M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Aug 15, 2023 | $58.5M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Jul 13, 2023 | $58.5M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| May 17, 2023 | $58.5M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Mar 28, 2023 | $58.5M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Nov 4, 2022 | $59.1M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Oct 28, 2022 | $59.1M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Oct 7, 2022 | $59.1M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Jul 1, 2022 | $59.1M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| May 19, 2022 | $59.1M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |
| Mar 30, 2022 | $59.1M | 153 | $100,000 | 0.0% | yes | ICAPITAL-ARES PCS II ACCESS FUND, L.P. |