AUMdb

Icg Centre Street Partnership Lp

Other Private Fund · Delaware

Advised by Icg Investments Inc · reported Oct 2024

Gross asset value

$678M

Beneficial owners

7

Minimum investment

$8.8M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6167677037
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
2%
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.