ICG CHARGE ME LLC
PFID 805-5043724200
Managed by ISLAND INVESTMENT MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$10.9M
Min. Investment
$500,000
Investors
25
First Sale
--
FY End
--
Service Providers
Custodian
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
PURCHASE, New York, United States
Custodian
FUNDBANK, NATIONAL ASSOCIATION
AUSTIN, Texas, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
PITTSBURGH, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- No