ICG EUROPE FUND V (NO. 1) LIMITED PARTNERSHIP
PFID 805-9120107304
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$266.3M
Min. Investment
$0
Investors
72
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP UK
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH
ST. HELIER, Jersey
Custodian
BNP PARIBAS SECURITIES SERVICES S.C.A., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS SECURITIES SERVICES
ST. HELIER, Jersey
Marketer
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
Fund Details
- Fund Type
- Other Private Fund (MEZZANINE DEBT & PRIVATE EQUITY)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes