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Icg Strategic Equity Fund III LP

Private Equity FundFund ID 805-9743678522Delaware, United States
Gross assets
$2.35B
Min. investment
$10M
Beneficial owners
68
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Icg Strategic Equity Fund III LP is a private equity fund managed by Icg Investments Inc. The fund reports $2.4 billion in gross assets, placing it among the top 3% 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 ID805-9743678522
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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 North American Credit Partners Fund III LPOther Private$2.03B
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Frequently asked questions

How large is Icg Strategic Equity Fund III LP?

Icg Strategic Equity Fund III LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Icg Strategic Equity Fund III LP?

The stated minimum investment is $10 million.

Who manages Icg Strategic Equity Fund III LP?

Icg Strategic Equity Fund III LP is managed by Icg Investments Inc.

Does Icg Strategic Equity Fund III 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
Custodian
BNP Paribas
Administrator
BNP Paribas
Auditor
Ernst & Young

Reported gross assets

$2.35B▼ 17%
Mar '25 — $2.85BApr '25 — $2.85BMay '25 — $2.85BJun '25 — $2.85BJul '25 — $2.85BAug '25 — $2.85BSep '25 — $2.85BOct '25 — $2.85BNov '25 — $2.85BDec '25 — $2.85BJan '26 — $2.85BFeb '26 — $2.85BMar '26 — $2.35BApr '26 — $2.35BMay '26 — $2.35BJun '26 — $2.35B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds74%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.