AUMdb

Icp U.S. Lower Mid Market Fund, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$23.2M

Beneficial owners

39

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-7918069222
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
33%
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.