ICG STRATEGIC EQUITY FUND V (USD) LP
PFID 805-6126907858
Managed by ICG INVESTMENTS INC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$6.7B
Min. Investment
$0
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SE - LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Administrator
J.P. MORGAN SE - LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 68.0%
- Annually Audited
- Yes