ICG GLOBAL CO-INVESTMENT D SCSP
PFID 805-2687013156
Managed by ICG EUROPE S.A.R.L.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$13M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS S.A., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes