AUMdb

Icg Coresci Holdings, Lp

Private Equity Fund · Delaware

Advised by Icg Advisors, Llc · reported Jul 2024

Gross asset value

$48.4M

Beneficial owners

92

Minimum investment

$25.0K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-5006472700
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
3%
Adviser's clients invested
41%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.