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Icg LP Secondaries Fund I LP

Private Equity FundFund ID 805-3052875660Delaware, United States
Gross assets
$1.19B
Min. investment
$10M
Beneficial owners
34
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Icg LP Secondaries Fund I LP is a private equity fund managed by Icg Investments Inc. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 ID805-3052875660
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued95%

Other funds from this manager

FundTypeGross assets
Icg Strategic Equity Fund V (usd) LPPrivate Equity$9.52B
Icg Strategic Equity Fund IV LPPrivate Equity$6.29B
Icg Strategic Equity Fund III LPPrivate Equity$2.35B
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Frequently asked questions

How large is Icg LP Secondaries Fund I LP?

Icg LP Secondaries Fund I LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Icg LP Secondaries Fund I LP?

The stated minimum investment is $10 million.

Who manages Icg LP Secondaries Fund I LP?

Icg LP Secondaries Fund I LP is managed by Icg Investments Inc.

Does Icg LP Secondaries Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

I

Service providers

Prime broker
None reported

Reported gross assets

$1.19B▲ 20%
Mar '25 — $994.6MApr '25 — $994.6MMay '25 — $994.6MJun '25 — $994.6MJul '25 — $994.6MAug '25 — $994.6MSep '25 — $994.6MOct '25 — $994.6MNov '25 — $994.6MDec '25 — $994.6MJan '26 — $994.6MFeb '26 — $994.6MMar '26 — $1.19BApr '26 — $1.19BMay '26 — $1.19BJun '26 — $1.19B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds66%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.