Icg European Fund 2006 B

Icg European Fund 2006 B is a other private fund operated by Intermediate Capital Managers Limited and has approximately $615 million in assets. There is currently no minimum investment for Icg European Fund 2006 B . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Icg European Fund 2006 B is one of the larger private funds with 615 million in assets.

Icg European Fund 2006 B Overview

Icg European Fund 2006 B Details

Subadviser: No Is Icg European Fund 2006 B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg European Fund 2006 B solicit investments?

Rely on Reg D Exemption: No  Does Icg European Fund 2006 B have a Reg D exemption?

Audited: Yes  Does Icg European Fund 2006 B shave audited financial statements?

Master Fund: Yes  Is Icg European Fund 2006 B a master fund?

Feeder Fund: No  Is Icg European Fund 2006 B a feeder fund?

GAAP: No  Does Icg European Fund 2006 B use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Icg European Fund 2006 B

Auditor(s): Deloitte Jersey

Broker-Dealer(s):

Custodian(s): Intertrust Fund Services (Jersey) Limited

Administrator(s): Intertrust Fund Services (Jersey) Limited

Icg European Fund 2006 B Charts and Graphs

Total AUM: $615 million

column_171} total assets are $615 million

Rank: 2589 out of 30967 registered private funds

Minimum Investment: $0

Icg European Fund 2006 B has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Icg European Fund 2006 B is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds