ICG STRATEGIC EQUITY FUND V (EUR) SCSP
PFID 805-3443068147
Managed by ICG EUROPE S.A.R.L.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$894M
Min. Investment
$9,700,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SE - LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
J.P. MORGAN SE - LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes