ICG EOS FUND I LTD
PFID 805-5035542520
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$1.5K
Min. Investment
$1,081,600
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
DUBLIN, Ireland
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES
LONDON, United Kingdom
Administrator
VIRTUS GROUP LLC
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (DEBT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes