ICG STRATEGIC SECONDARIES FUND II LP
PFID 805-1632119146
Managed by ICG INVESTMENTS INC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$723.2M
Min. Investment
$10,000,000
Investors
60
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A. JERSEY BRANCH
ST. HELIER, Jersey
Administrator
BNP PARIBAS S.A. JERSEY BRANCH
ST. HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes