Icg Strategic Secondaries Carbon Holdings Ltd

Icg Strategic Secondaries Carbon Holdings Ltd is a private equity fund operated by Intermediate Capital Group, Inc and has approximately $177.4 million in assets. There is currently no minimum investment for Icg Strategic Secondaries Carbon Holdings Ltd . Management has no ownership stake in the fund.

Icg Strategic Secondaries Carbon Holdings Ltd Overview

Fund Type: private equity  Icg Strategic Secondaries Carbon Holdings Ltd is a private equity fund

Private Fund ID: 805-3469185905 Icg Strategic Secondaries Carbon Holdings Ltd has a private fund ID of 805-3469185905

Fund Manager: Intermediate Capital Group, Inc (Crd# 162589)

Registered Location: Delaware, United States

Total Assets: $177.4 million

Minimum Investment: $0

Icg Strategic Secondaries Carbon Holdings Ltd Details

Subadviser: No Is Icg Strategic Secondaries Carbon Holdings Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Strategic Secondaries Carbon Holdings Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Icg Strategic Secondaries Carbon Holdings Ltd have a Reg D exemption?

Audited: Yes  Does Icg Strategic Secondaries Carbon Holdings Ltd shave audited financial statements?

Master Fund: Yes  Is Icg Strategic Secondaries Carbon Holdings Ltd a master fund?

Feeder Fund: No  Is Icg Strategic Secondaries Carbon Holdings Ltd a feeder fund?

GAAP: Yes  Does Icg Strategic Secondaries Carbon Holdings Ltd use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Icg Strategic Secondaries Carbon Holdings Ltd

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Maples Fund Services (Ireland) Limited

Administrator(s): Maples Fund Services (Ireland) Limited

Icg Strategic Secondaries Carbon Holdings Ltd Charts and Graphs

Total AUM: $177.4 million

column_171} total assets are $177.4 million

Rank: 7687 out of 30967 registered private funds

Minimum Investment: $0

Icg Strategic Secondaries Carbon Holdings Ltd has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Icg Strategic Secondaries Carbon Holdings Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds