ICG EXCELSIOR SCSP
PFID 805-4226690638
Managed by ICG EUROPE S.A.R.L.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.1B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK, N.A., LONDON BRANCH
LONDON, United Kingdom
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