ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP
PFID 805-9765489861
Managed by ICG INVESTMENTS INC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$598.8M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SE - LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Custodian
J.P. MORGAN CHASE BANK, N.A., LONDON BRANCH
LONDON, United Kingdom
Administrator
J.P. MORGAN SE - LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes