ICG EUROPE FUND IX SCSP
PFID 805-9202111171
Managed by ICG EUROPE S.A.R.L.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$4.3B
Min. Investment
$21,633,315
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS S.A. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes