AUMdb

Icg Cheetah Co Investor I Lp

Private Equity Fund · Jersey · master fund

Advised by Icg Investments Inc · reported Oct 2024

Gross asset value

$210M

Beneficial owners

23

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1464312765
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
100%
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.