AUMdb

Icg Europe Mid Market Fund Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Icg Europe S.A.R.L. · reported Jun 2024

Gross asset value

$1.3B

Beneficial owners

33

Minimum investment

$10.8M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2070794443
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
81%
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.