ICG SPECIAL OPPORTUNITIES FUND I, LP
PFID 805-7900802324
Managed by ICG ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$23.2M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Administrator
PANOPTIC FUND ADMINISTRATION, INC.
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Other Private Fund (SPV)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes