Capital Flow Monitor · Sponsors · CIK 2086637
iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · 212 994-7400
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$53.3M
% sold
—
Investors
144
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | D/A ·current | 506(b) | — | $53.3M | — | 144 | EDGAR ↗ |
| 2025-09-25 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- iCapital Advisors, LLC — Promoter, New York, NY
26 other raises
- Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC $1.5B of —
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- iCapital Millennium Fund II, Ltd. $830.7M of —
- EPQ LLC, PRME IX Series $128.5M of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- EQPE iCapital Offshore Access Feeder SPC $71.7M of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. $36.5M of —
- iCapital Multi-Strategy Fund, Ltd. $457.9M of —
- AB-LEND iCapital Offshore Access Fund SPC $13.0M of —
- iCapital-Carlyle Property Investors Access Fund, L.P. $85.9M of —
- EQIC iCapital Offshore Access Feeder SPC $0 of —
- Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC $0 of —
- Lord Abbett Direct Lending Fund (Cayman) SPC $0 of —
- iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. $22.1M of —
- iCapital - Millennium Drawdown Fund II, Ltd. $82.8M of —
- iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC $0 of —
- iCapital - Monroe Capital Income Plus Offshore Access Fund SPC $0 of —
- Crescent Private Credit Income iCapital Access Fund SPC $0 of —
- Principal Private Credit Fund iCapital Offshore Access Fund SPC $0 of —
- T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC $39.6M of —
- BPEA Fund IX - iCapital Lux Access Fund $3.0M of —
- iCapital-Fortress Net Lease REIT Offshore Access Fund SPC $0 of —
- and 1 more
-
Michael Stanton — Executive Officer, New York, NY
155 other raises
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- EPQ LLC, PRME IX Series $128.5M of —
- IEQ Capital Access Fund - South Street Partners GP Fund II, L.P. $59.7M of —
- iCapital-Menlo Ventures AI & Inflection Access Fund, L.P. $35.8M of —
- IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. $55.9M of —
- DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC $12.7M of —
- iCapital Renaissance Strategies (RIEF), L.P. $63.3M of —
- iCapital - EnCap Energy Capital XII Access Fund, L.P. $113.5M of —
- PE Premier Valor Equity Growth Strategies Onshore LP $0 of —
- PE Premier Valor Equity Growth Strategies Offshore LP $0 of —
- iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. $98.8M of —
- IEQ Capital Access Fund - Apollo ABF, L.P. $101.6M of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC $0 of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- EQPE iCapital Offshore Access Feeder SPC $71.7M of —
- iCapital-Campbell Absolute Return Access Fund, L.P. $53.9M of —
- iCapital-26N Private Equity Partners, L.P. $0 of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- iCapital LS 13 Access Fund, L.P. $0 of —
- IEQ Capital Access Fund - PALCO, L.P. $157.1M of —
- WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. $130.1M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. $0 of —
- and 130 more
Placement agents
- Morgan Stanley Smith Barney Llc · 13 RE raises
- Raymond James & Associates, Inc · 10 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.