ICG INSURANCE FUND II LLC
PFID 805-5435683486
Managed by ICG ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$23.4M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Administrator
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Related
Fund Details
- Fund Type
- Other Private Fund (INSURANCE DEDICATED FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes