ICG STRATEGIC EQUITY IV (EUROPE) SICAV-RAIF S.C.A.
PFID 805-7660762254
Managed by ICG EUROPE S.A.R.L.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$849.4M
Min. Investment
$9,615,385
Investors
10
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SE - LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
J.P. MORGAN SE - LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes