ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP
PFID 805-3685935505
Managed by ICG INVESTMENTS INC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$389.3M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A., LONDON BRANCH
LONDON, United Kingdom
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
- 1.0%
- Annually Audited
- Yes