ICG RECOVERY FUND II SCSP
PFID 805-8824893033
Managed by ICG EUROPE S.A.R.L.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$634.6M
Min. Investment
$10,790,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JP 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
- 0.0%
- Annually Audited
- Yes