Context Icg Investors, LLC

Context Icg Investors, LLC is a other private fund operated by Icg Advisors, Llc and has approximately $86.4 million in assets. The current minimum investment for Context Icg Investors, LLC is $101250. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Context Icg Investors, LLC Overview

Fund Type: other private  Context Icg Investors, LLC is a other private fund

Private Fund ID: 805-9698471919 Context Icg Investors, LLC has a private fund ID of 805-9698471919

Fund Manager: Icg Advisors, Llc (Crd# 148066)

Registered Location: Delaware, United States

Total Assets: $86.4 million

Minimum Investment: $101250

Context Icg Investors, LLC Details

Subadviser: No Is Context Icg Investors, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Context Icg Investors, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Context Icg Investors, LLC have a Reg D exemption?

Audited: Yes  Does Context Icg Investors, LLC shave audited financial statements?

Master Fund: Yes  Is Context Icg Investors, LLC a master fund?

Feeder Fund: No  Is Context Icg Investors, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 0%  Non-US ownership in Context Icg Investors, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): City National Bank

Administrator(s):

Context Icg Investors, LLC Charts and Graphs

Total AUM: $86.4 million

column_171}total assets are $86.4 million

Rank: 11375 out of 30967 registered private funds

Minimum Investment: $101250

Context Icg Investors, LLChas a minimum investment of $101250.

Rank: 18655 out of 30967 registered private funds

Management Ownership: 10%

Context Icg Investors, LLC is10% owned by its management.

Rank: 8269 out of 30967 registered private funds