Icg Structured Special Opportunities (cayman) Master LP
Private Equity FundFund ID 805-3250454128Cayman Islands
Gross assets
$78.9M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Icg Structured Special Opportunities (cayman) Master LP is a private equity fund managed by Icg Investments Inc. The fund reports $78.9 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3250454128 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Structured Special Opportunities (cayman) Master LP?
Icg Structured Special Opportunities (cayman) Master LP reports $78.9 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Icg Structured Special Opportunities (cayman) Master LP?
The stated minimum investment is $250,000.
Who manages Icg Structured Special Opportunities (cayman) Master LP?
Icg Structured Special Opportunities (cayman) Master LP is managed by Icg Investments Inc.
Does Icg Structured Special Opportunities (cayman) Master 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
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$78.9M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% 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.