ICG NORTH AMERICAN HOLDINGS II LP
PFID 805-5590200110
Managed by ICG INVESTMENTS INC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$958.6M
Min. Investment
$10,000,000
Investors
78
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
CSC FUND SERVICES (JERSEY LIMITED)
ST HELIER, Jersey
Custodian
CITIZENS BANK, NA
RIVERSIDE, Rhode Island, United States
Administrator
CSC FUND SERVICES (JERSEY LIMITED)
ST HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes