Icg Access Fund Offshore Spc Limited

Icg Access Fund Offshore Spc Limited is a hedge fund operated by Icg Advisors, Llc and has approximately $49 million in assets. The current minimum investment for Icg Access Fund Offshore Spc Limited is $1000000. Management owns just 1 percent of the fund.

Icg Access Fund Offshore Spc Limited Overview

Fund Type: hedge  Icg Access Fund Offshore Spc Limited is a hedge fund

Private Fund ID: 805-5739893100 Icg Access Fund Offshore Spc Limited has a private fund ID of 805-5739893100

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

Registered Location: Cayman Islands

Total Assets: $49 million

Minimum Investment: $1000000

Icg Access Fund Offshore Spc Limited Details

Subadviser: No Is Icg Access Fund Offshore Spc Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Access Fund Offshore Spc Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Icg Access Fund Offshore Spc Limited have a Reg D exemption?

Audited: Yes  Does Icg Access Fund Offshore Spc Limited shave audited financial statements?

Master Fund: Yes  Is Icg Access Fund Offshore Spc Limited a master fund?

Feeder Fund: No  Is Icg Access Fund Offshore Spc Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Icg Access Fund Offshore Spc Limited

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): City National Bank, ,

Administrator(s): SS&C Globeop

Icg Access Fund Offshore Spc Limited Charts and Graphs

Total AUM: $49 million

column_171}total assets are $49 million

Rank: 14382 out of 30967 registered private funds

Minimum Investment: $1000000

Icg Access Fund Offshore Spc Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Icg Access Fund Offshore Spc Limited is1% owned by its management.

Rank: 16252 out of 30967 registered private funds