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Icg Ludgate Hill Iv-A Leopard LP

Private Equity FundFund ID 805-8152603119Delaware, United States
Gross assets
$65.8M
Min. investment
Beneficial owners
7
Size rank
Top 51%
Audited
Yes
Structure
Master

About this fund

Icg Ludgate Hill Iv-A Leopard LP is a private equity fund managed by Icg Investments Inc. The fund reports $65.8 million in gross assets, placing it among the top 51% 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 ID805-8152603119
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 valued100%

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 Ludgate Hill Iv-A Leopard LP?

Icg Ludgate Hill Iv-A Leopard LP reports $65.8 million in gross assets, among the top 51% of private funds by size.

Who manages Icg Ludgate Hill Iv-A Leopard LP?

Icg Ludgate Hill Iv-A Leopard LP is managed by Icg Investments Inc.

Does Icg Ludgate Hill Iv-A Leopard 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

$65.8M▼ 45%
Mar '25 — $119.4MApr '25 — $119.4MMay '25 — $119.4MJun '25 — $119.4MJul '25 — $119.4MAug '25 — $119.4MSep '25 — $119.4MOct '25 — $119.4MNov '25 — $119.4MDec '25 — $119.4MJan '26 — $119.4MFeb '26 — $119.4MMar '26 — $65.8MApr '26 — $65.8MMay '26 — $65.8MJun '26 — $65.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds12%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.