Icg Mezzanine Fund 2003

Icg Mezzanine Fund 2003 is a other private fund operated by Intermediate Capital Managers Limited and has approximately $41.9 million in assets. The current minimum investment for Icg Mezzanine Fund 2003 is $5342500. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Icg Mezzanine Fund 2003 Overview

Icg Mezzanine Fund 2003 Details

Subadviser: No Is Icg Mezzanine Fund 2003 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Mezzanine Fund 2003 solicit investments?

Rely on Reg D Exemption: No  Does Icg Mezzanine Fund 2003 have a Reg D exemption?

Audited: Yes  Does Icg Mezzanine Fund 2003 shave audited financial statements?

Master Fund: Yes  Is Icg Mezzanine Fund 2003 a master fund?

Feeder Fund: No  Is Icg Mezzanine Fund 2003 a feeder fund?

GAAP: No  Does Icg Mezzanine Fund 2003 use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 82%  Non-US ownership in Icg Mezzanine Fund 2003

Auditor(s): Deloitte Jersey

Broker-Dealer(s):

Custodian(s): Intertrust Fund Services (Jersey) Limited

Administrator(s): Intertrust Fund Services (Jersey) Limited

Icg Mezzanine Fund 2003 Charts and Graphs

Total AUM: $41.9 million

column_171} total assets are $41.9 million

Rank: 15213 out of 30967 registered private funds

Minimum Investment: $5342500

Icg Mezzanine Fund 2003 has a minimum investment of $5342500.

Rank: 3389 out of 30967 registered private funds

Management Ownership: 0%

Icg Mezzanine Fund 2003 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds