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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of funds

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

advised by ICAPITAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c4e8aca2-fd13-21b7-3f11-1ea4674e0971

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Dec 13, 2024
26 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Private Equity Global Select Master Fund V

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICAPITAL ADVISORS, LLCCRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $55.1Mgross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size
Peak reported GAV: $174M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2018
Last reported: Dec 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 26
Fund id: 805-8607887504

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 13, 2024	$55.1M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Oct 11, 2024	$55.1M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Aug 15, 2024	$55.1M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Jul 10, 2024	$55.1M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Jun 13, 2024	$55.1M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
May 15, 2024	$55.1M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Apr 23, 2024	$55.1M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Mar 27, 2024	$55.1M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Jan 5, 2024	$45.5M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Jan 5, 2024	$45.5M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Aug 15, 2023	$45.5M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Jul 13, 2023	$45.5M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
May 17, 2023	$45.5M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Mar 28, 2023	$45.5M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Nov 4, 2022	$117M	272	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Oct 28, 2022	$117M	272	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Oct 7, 2022	$117M	272	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Jul 1, 2022	$117M	272	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
May 19, 2022	$117M	272	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Mar 30, 2022	$117M	272	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Mar 30, 2021	$65.6M	2	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
May 7, 2020	$112M	380	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Apr 29, 2020	$112M	380	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Mar 29, 2020	$112M	380	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Mar 28, 2019	$157M	384	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
Mar 30, 2018	$174M	384	$500,000	0.0%	yes	PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Relationships

Advises (1)

← ICAPITAL ADVISORS, LLCRegistered adviserOther Private Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c4e8aca2-fd13-21b7-3f11-1ea4674e0971
First observed: Mar 30, 2018
Last observed: Dec 13, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

advised by ICAPITAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c4e8aca2-fd13-21b7-3f11-1ea4674e0971

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 13, 2024

$55.1M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Oct 11, 2024

$55.1M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Aug 15, 2024

$55.1M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Jul 10, 2024

$55.1M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Jun 13, 2024

$55.1M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

May 15, 2024

$55.1M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Apr 23, 2024

$55.1M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Mar 27, 2024

$55.1M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Jan 5, 2024

$45.5M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Jan 5, 2024

$45.5M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Aug 15, 2023

$45.5M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Jul 13, 2023

$45.5M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

May 17, 2023

$45.5M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Mar 28, 2023

$45.5M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Nov 4, 2022

$117M

272

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Oct 28, 2022

$117M

272

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Oct 7, 2022

$117M

272

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Jul 1, 2022

$117M

272

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

May 19, 2022

$117M

272

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Mar 30, 2022

$117M

272

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Mar 30, 2021

$65.6M

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

May 7, 2020

$112M

380

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Apr 29, 2020

$112M

380

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Mar 29, 2020

$112M

380

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Mar 28, 2019

$157M

384

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V

Mar 30, 2018

$174M

384

$500,000

0.0%

yes

PRIVATE EQUITY GLOBAL SELECT MASTER FUND V