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Icg Strategic Equity Co-Investment Fund Iv-B LP

Private Equity FundFund ID 805-3685935505Delaware, United States
Gross assets
$402.8M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Icg Strategic Equity Co-Investment Fund Iv-B LP is a private equity fund managed by Icg Investments Inc. The fund reports $402.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $10 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 ID805-3685935505
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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 Strategic Equity Co-Investment Fund Iv-B LP?

Icg Strategic Equity Co-Investment Fund Iv-B LP reports $402.8 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Icg Strategic Equity Co-Investment Fund Iv-B LP?

The stated minimum investment is $10 million.

Who manages Icg Strategic Equity Co-Investment Fund Iv-B LP?

Icg Strategic Equity Co-Investment Fund Iv-B LP is managed by Icg Investments Inc.

Does Icg Strategic Equity Co-Investment Fund Iv-B 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

Reported gross assets

$402.8M▲ 3%
Mar '25 — $389.3MApr '25 — $389.3MMay '25 — $389.3MJun '25 — $389.3MJul '25 — $389.3MAug '25 — $389.3MSep '25 — $389.3MOct '25 — $389.3MNov '25 — $389.3MDec '25 — $389.3MJan '26 — $389.3MFeb '26 — $389.3MMar '26 — $402.8MApr '26 — $402.8MMay '26 — $402.8MJun '26 — $402.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.