Icg Dallas Co-Investor LP
Private Equity FundFund ID 805-5371152364Delaware, United States
Gross assets
$218M
Min. investment
$10M
Beneficial owners
20
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Icg Dallas Co-Investor LP is a private equity fund managed by Icg Investments Inc. The fund reports $218 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $10 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 | 805-5371152364 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
| Icg North American Credit Partners Fund III LP | Other Private | $2.03B |
| Icg Alternative Credit (cayman) Master LP | Hedge | $1.76B |
| Icg Strategic Equity Side Car II LP | Private Equity | $1.44B |
See all 66 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icg Dallas Co-Investor LP?
Icg Dallas Co-Investor LP reports $218 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Icg Dallas Co-Investor LP?
The stated minimum investment is $10 million.
Who manages Icg Dallas Co-Investor LP?
Icg Dallas Co-Investor LP is managed by Icg Investments Inc.
Does Icg Dallas Co-Investor LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$218M▲ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.