ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF
PFID 805-8590360781
Managed by ICG EUROPE S.A.R.L.
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$47.2M
Min. Investment
$10,842,459
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK LUX BRANCH
LUXEMBOURG, Luxembourg
Administrator
INTERTRUST (LUXEMBOURG) S.A.R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes