DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $58.2M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P. |
| Oct 11, 2024 | $58.2M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P. |
| Aug 15, 2024 | $58.2M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P. |
| Jul 10, 2024 | $58.2M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P. |
| Jun 13, 2024 | $58.2M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P. |
| May 15, 2024 | $58.2M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P. |
| Apr 23, 2024 | $58.2M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P. |
| Mar 27, 2024 | $58.2M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P. |
| Jan 5, 2024 | $53.3M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| Jan 5, 2024 | $53.3M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| Aug 15, 2023 | $53.3M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| Jul 13, 2023 | $53.3M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| May 17, 2023 | $53.3M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| Mar 28, 2023 | $53.3M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| Nov 4, 2022 | $49.5M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| Oct 28, 2022 | $49.5M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| Oct 7, 2022 | $49.5M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| Jul 1, 2022 | $49.5M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| May 19, 2022 | $49.5M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |
| Mar 30, 2022 | $49.5M | 112 | $100,000 | 0.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, LP |