ICG CORESCI HOLDINGS, LP
PFID 805-5006472700
Managed by ICG ADVISORS, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$21.8M
Min. Investment
$25,000
Investors
92
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Custodian: Yes
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Administrator
PANOPTIC FUND ADMINISTRATION, INC.
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes