ICG MB HOLDINGS, LLC
PFID 805-9337677036
Managed by ICG ADVISORS, LLC
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$31.7M
Min. Investment
$62,500
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Administrator
PANOPTIC FUND ADMINISTRATION, INC.
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes