Icg Excelsior Co-Invest Side Car LP
Private Equity FundFund ID 805-1601606015Delaware, United States
Gross assets
$556.8M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Icg Excelsior Co-Invest Side Car LP is a private equity fund managed by Icg Investments Inc. The fund reports $556.8 million in gross assets, placing it among the top 13% 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 | 805-1601606015 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Excelsior Co-Invest Side Car LP?
Icg Excelsior Co-Invest Side Car LP reports $556.8 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Icg Excelsior Co-Invest Side Car LP?
The stated minimum investment is $10 million.
Who manages Icg Excelsior Co-Invest Side Car LP?
Icg Excelsior Co-Invest Side Car LP is managed by Icg Investments Inc.
Does Icg Excelsior Co-Invest Side Car 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
$556.8M▲ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,603 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.