ICG LP SECONDARIES FUND I LP
PFID 805-3052875660
Managed by ICG INVESTMENTS INC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$994.6M
Min. Investment
$10,000,000
Investors
34
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
J.P. MORGAN SE - LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Administrator
J.P. MORGAN SE - LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes