Icg Strategic Secondaries Fund II LP
Private Equity FundFund ID 805-1632119146Delaware, United States
Gross assets
$675.5M
Min. investment
$10M
Beneficial owners
72
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Icg Strategic Secondaries Fund II LP is a private equity fund managed by Icg Investments Inc. The fund reports $675.5 million in gross assets, placing it among the top 11% 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 ID | 805-1632119146 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Strategic Secondaries Fund II LP?
Icg Strategic Secondaries Fund II LP reports $675.5 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Icg Strategic Secondaries Fund II LP?
The stated minimum investment is $10 million.
Who manages Icg Strategic Secondaries Fund II LP?
Icg Strategic Secondaries Fund II LP is managed by Icg Investments Inc.
Does Icg Strategic Secondaries Fund II LP 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
$675.5M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.