Icg Strategic Secondaries Ii Holdings Ltd
Icg Strategic Secondaries Ii Holdings Ltd is a private equity fund operated by Intermediate Capital Group, Inc and has approximately $702 million in assets. The current minimum investment for Icg Strategic Secondaries Ii Holdings Ltd is $10000000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund. Icg Strategic Secondaries Ii Holdings Ltd is one of the larger private funds with 702 million in assets.
Icg Strategic Secondaries Ii Holdings Ltd Overview
Fund Type: private equity 
Private Fund ID: 805-2373769532
Fund Manager: Intermediate Capital Group, Inc (Crd# 162589)
Registered Location: Delaware, United States
Total Assets: $702 million
Minimum Investment: $10000000
Private Funds Managed by Intermediate Capital Group, Inc (10): Icg Alternative Credit Cayman Master Lp , Icg North America Holdings Ltd , Icg Strategic Secondaries Carbon Holdings Ltd , Icg Strategic Secondaries Ii Holdings Ltd , Icg Us Clo 2016 1 Ltd, Icg Us Clo 2014 1 Ltd , Icg Us Clo 2014 2 Ltd , Icg Us Clo 2014 3 Ltd , Icg Us Clo 2015 1 Ltd , Icg Us Clo 2015 2 Ltd
Icg Strategic Secondaries Ii Holdings Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 35
Management Ownership: 28%
Fund of Fund Ownership: 6%
Non-US Ownership: 87%
Auditor(s): Deloitte LLP
Broker-Dealer(s):
Custodian(s): BNY Mellon
Administrator(s): BNP Paribas Securities Services S.C.A
Icg Strategic Secondaries Ii Holdings Ltd Charts and Graphs
Total AUM: $702 million
Rank: 2258 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 28%
Rank: 5192 out of 30967 registered private funds
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