AUMdb

Icg Strategic Equity Co Investment Fund V (Alacrity) Lp

Private Equity Fund · Delaware

Advised by Icg Investments Inc · reported Oct 2024

Gross asset value

$40.4M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2992820451
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
0%

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