Icg Excelsior Lps Side Car LP
Private Equity FundFund ID 805-7696606754Delaware, United States
Gross assets
$258.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Icg Excelsior Lps Side Car LP is a private equity fund managed by Icg Investments Inc. The fund reports $258.7 million in gross assets, placing it among the top 27% of private funds by size. 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 | 805-7696606754 |
| 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 | 95% |
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 Excelsior Lps Side Car LP?
Icg Excelsior Lps Side Car LP reports $258.7 million in gross assets, among the top 27% of private funds by size.
Who manages Icg Excelsior Lps Side Car LP?
Icg Excelsior Lps Side Car LP is managed by Icg Investments Inc.
Does Icg Excelsior Lps Side Car LP 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
Reported gross assets
$258.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.