AUMdb

Icp Fund Iii Sbs, Lp

Private Equity Fund · Delaware

Advised by Icp Group Investment Manager, Llc · reported Nov 2024

Gross asset value

$16.7M

Beneficial owners

14

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4959368189
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
12%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.