ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M
PFID 805-7805829691
Managed by ICG INVESTMENTS INC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$99.9M
Min. Investment
$1,434,426
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A. - JERSEY BRANCH
ST .HELIER, Jersey
Custodian
BNP PARIBAS S.A. - LUXEMBOURG BRANCH
NEUDORF-WEIMERSHOF, Luxembourg
Administrator
BNP PARIBAS S.A.- JERSEY BRANCH
ST. HELIER, Jersey
Marketer
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes