Icg Europe Fund V
Other Private Fund · Jersey · master fund
Advised by Icg Manager Limited · reported Jun 2024
Gross asset value
$265M
Beneficial owners
88
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9120107304
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 69%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.