ICP GROUP FUND II, L.P.
PFID 805-3272298511
Managed by ICP GROUP INVESTMENT MANAGER, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$90.3M
Min. Investment
$100,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
ORIGIN BANK
DALLAS, Texas, United States
Administrator
BAKER TILLY US, LLP
FRISCO, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes