Icg Holiday Co-Investor III LP
Private Equity FundFund ID 805-5559007710Delaware, United States
Gross assets
$34.5M
Min. investment
—
Beneficial owners
4
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Icg Holiday Co-Investor III LP is a private equity fund managed by Icg Investments Inc. The fund reports $34.5 million in gross assets, placing it among the top 61% 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 | 805-5559007710 |
| 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 |
See all 66 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icg Holiday Co-Investor III LP?
Icg Holiday Co-Investor III LP reports $34.5 million in gross assets, among the top 61% of private funds by size.
Who manages Icg Holiday Co-Investor III LP?
Icg Holiday Co-Investor III LP is managed by Icg Investments Inc.
Does Icg Holiday Co-Investor III 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
$34.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
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.