Icg North American Holdings Ii Lp
Other Private Fund · Delaware · master fund
Advised by Icg Investments Inc · reported Oct 2024
Gross asset value
$1.3B
Beneficial owners
78
Minimum investment
$10.0M
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-5590200110
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 57%
- 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.