AUMdb

Icg Strategic Equity Fund Iv Lp

Private Equity Fund · Delaware · master fund

Advised by Icg Investments Inc · reported Oct 2024

Gross asset value

$6.4B

Beneficial owners

226

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6836137114
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
72%
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.