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Icg Metro Partners Co-Investor LP

Private Equity FundFund ID 805-6224277035Cayman Islands
Gross assets
$24.2M
Min. investment
$4
Beneficial owners
18
Size rank
Top 67%
Audited
Yes
Structure
Master

About this fund

Icg Metro Partners Co-Investor LP is a private equity fund managed by Icg Investments Inc. The fund reports $24.2 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $4. 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 ID805-6224277035
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 Metro Partners Co-Investor LP?

Icg Metro Partners Co-Investor LP reports $24.2 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Icg Metro Partners Co-Investor LP?

The stated minimum investment is $4.

Who manages Icg Metro Partners Co-Investor LP?

Icg Metro Partners Co-Investor LP is managed by Icg Investments Inc.

Does Icg Metro Partners Co-Investor 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
Custodian
None reported
Administrator

Reported gross assets

$24.2M▼ 12%
Mar '25 — $27.5MApr '25 — $27.5MMay '25 — $27.5MJun '25 — $27.5MJul '25 — $27.5MAug '25 — $27.5MSep '25 — $27.5MOct '25 — $27.5MNov '25 — $27.5MDec '25 — $27.5MJan '26 — $27.5MFeb '26 — $27.5MMar '26 — $24.2MApr '26 — $24.2MMay '26 — $24.2MJun '26 — $24.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds57%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.