ICG NORTH AMERICAN CREDIT PARTNERS FUND III LP
PFID 805-3295096064
Managed by ICG INVESTMENTS INC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$2.1B
Min. Investment
$10,000,000
Investors
45
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
CACEIS (F/K/A RBC) INVESTOR SERVICES
ESCH-SUR-ALZETTE, Luxembourg
Custodian
CITIZENS BANK
RIVERSIDE, Rhode Island, United States
Custodian
CSC FUND SERVICES (JERSEY LIMITED)
ST. HELIER, Jersey
Administrator
CSC FUND SERVICES (JERSEY LIMITED)
ST HELIER, Jersey
Administrator
BNP PARIBAS S.A. - JERSEY BRANCH
ST. HELIER, Jersey
Marketer
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
Marketer
LARRAIN VIAL INVESTMENT INC.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes