Icg Centre Street Partnership, L.P. - Series N
Private Equity FundFund ID 805-7063279447Delaware, United States
Gross assets
$197.4M
Min. investment
$2.9M
Beneficial owners
6
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Icg Centre Street Partnership, L.P. - Series N is a private equity fund managed by Icg Investments Inc. The fund reports $197.4 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $2.9 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7063279447 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icg Strategic Equity Fund V (usd) LP | Private Equity | $9.52B |
| Icg Strategic Equity Fund IV LP | Private Equity | $6.29B |
| Icg Strategic Equity Fund III LP | Private Equity | $2.35B |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Centre Street Partnership, L.P. - Series N?
Icg Centre Street Partnership, L.P. - Series N reports $197.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Icg Centre Street Partnership, L.P. - Series N?
The stated minimum investment is $2.9 million.
Who manages Icg Centre Street Partnership, L.P. - Series N?
Icg Centre Street Partnership, L.P. - Series N is managed by Icg Investments Inc.
Does Icg Centre Street Partnership, L.P. - Series N disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$197.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.