ICG CREDIT OPPORTUNITIES FUND III LP
PFID 805-4176945633
Managed by ICG ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$121.1M
Min. Investment
$5,000,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK LLP
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (ILLIQUID CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes