Icg Santo Scsp
Private Equity FundFund ID 805-1574788002Luxembourg
Gross assets
$858.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Icg Santo Scsp is a private equity fund managed by Icg Investments Inc. The fund reports $858.9 million in gross assets, placing it among the top 9% 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 ID | 805-1574788002 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
See all 66 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icg Santo Scsp?
Icg Santo Scsp reports $858.9 million in gross assets, among the top 9% of private funds by size.
Who manages Icg Santo Scsp?
Icg Santo Scsp is managed by Icg Investments Inc.
Does Icg Santo Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$858.9M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.