Icg Euro Clo 2023 2 Dac
Other Private Fund · Ireland
Advised by Icg Manager Limited · reported Jun 2024
Gross asset value
$435M
Beneficial owners
15
Minimum investment
$1.1M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-6437518857
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 27%
- 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.