ICG SLB II SCA SICAV RAIF
PFID 805-3379327597
Managed by ICG EUROPE S.A.R.L.
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$589.4M
Min. Investment
$10,792
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK S.A
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
MUNSBACH, Luxembourg
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes