Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P
Private Equity FundFund ID 805-2190963650Delaware, United States
Gross assets
$305M
Min. investment
$175.7M
Beneficial owners
1
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P is a private equity fund managed by Icg Investments Inc. The fund reports $305 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $175.7 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 ID | 805-2190963650 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
| Icg North American Credit Partners Fund III LP | Other Private | $2.03B |
| Icg Alternative Credit (cayman) Master LP | Hedge | $1.76B |
| Icg Strategic Equity Side Car II LP | Private Equity | $1.44B |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P?
Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P reports $305 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P?
The stated minimum investment is $175.7 million.
Who manages Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P?
Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P is managed by Icg Investments Inc.
Does Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$305MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,272 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds46%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.