Icg Recovery Fund 2008

Icg Recovery Fund 2008 is a other private fund operated by Intermediate Capital Managers Limited and has approximately $87.4 million in assets. The current minimum investment for Icg Recovery Fund 2008 is $26712500. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Icg Recovery Fund 2008 Overview

Icg Recovery Fund 2008 Details

Subadviser: No Is Icg Recovery Fund 2008 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Recovery Fund 2008 solicit investments?

Rely on Reg D Exemption: No  Does Icg Recovery Fund 2008 have a Reg D exemption?

Audited: Yes  Does Icg Recovery Fund 2008 shave audited financial statements?

Master Fund: Yes  Is Icg Recovery Fund 2008 a master fund?

Feeder Fund: No  Is Icg Recovery Fund 2008 a feeder fund?

GAAP: No  Does Icg Recovery Fund 2008 use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 76%  Non-US ownership in Icg Recovery Fund 2008

Auditor(s): Deloitte Jersey

Broker-Dealer(s):

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

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

Icg Recovery Fund 2008 Charts and Graphs

Total AUM: $87.4 million

column_171} total assets are $87.4 million

Rank: 11309 out of 30967 registered private funds

Minimum Investment: $26712500

Icg Recovery Fund 2008 has a minimum investment of $26712500.

Rank: 508 out of 30967 registered private funds

Management Ownership: 0%

Icg Recovery Fund 2008 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds