ICG EUROPE MID-MARKET FUND II SCSP
PFID 805-8829142350
Managed by ICG EUROPE S.A.R.L.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$2.7B
Min. Investment
$10,816,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG SA
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN BANK SE, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
JP MORGAN BANK SE, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes