ICG MEZZANINE FUND 2003
PFID 805-2952532041
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$878.9K
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
INTERTRUST FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Administrator
CSC FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (MEZZANINE DEBT & PRIVATE EQUITY)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes