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Reading the graph
advised by ICAPITAL GLOBAL ALTERNATIVES, 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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $427M | 332 | $276,250 | 0.0% | yes | EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. |
| Apr 29, 2024 | $427M | 331 | $276,250 | 0.0% | yes | EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. |
| Apr 8, 2024 | $427M | 331 | $276,250 | 0.0% | yes | EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. |
| Mar 29, 2024 | $427M | 331 | $276,250 | 0.0% | yes | EUROPE AMERICAS IX OFFSHORE 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 |