ICG CHEETAH CO-INVESTOR II LP
PFID 805-2987836410
Managed by ICG INVESTMENTS INC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$335.1M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
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
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes