AUMdb

Icg Lp Secondaries Fund I Lp

Private Equity Fund · Delaware · master fund

Advised by Icg Investments Inc · reported Oct 2024

Gross asset value

$534M

Beneficial owners

18

Minimum investment

$10.0M

Adviser & related persons own

36%

Structure & investors

SEC fund ID
805-3052875660
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
48%
Non-US ownership
85%
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.