ICG INFRASTRUCTURE EQUITY FUND I SCSP
PFID 805-1651497216
Managed by ICG EUROPE S.A.R.L.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.9B
Min. Investment
$10,816,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN BANK SE, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
JP MORGAN BANK SE, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes