Icg Ludgate Hill Iia Boston LP
Private Equity FundFund ID 805-7963347140Delaware, United States
Gross assets
$54.6M
Min. investment
—
Beneficial owners
8
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Icg Ludgate Hill Iia Boston LP is a private equity fund managed by Icg Investments Inc. The fund reports $54.6 million in gross assets, placing it among the top 54% 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 | 805-7963347140 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Ludgate Hill Iia Boston LP?
Icg Ludgate Hill Iia Boston LP reports $54.6 million in gross assets, among the top 54% of private funds by size.
Who manages Icg Ludgate Hill Iia Boston LP?
Icg Ludgate Hill Iia Boston LP is managed by Icg Investments Inc.
Does Icg Ludgate Hill Iia Boston 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
$54.6M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Investor base
Adviser & related persons48%
Funds of funds48%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.