Icon Infrastructure Partners Ii LP

Icon Infrastructure Partners Ii LP is a private equity fund operated by Icon Infrastructure Llp and has approximately $580.8 million in assets. The current minimum investment for Icon Infrastructure Partners Ii LP is $5341880. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Icon Infrastructure Partners Ii LP is one of the larger private funds with 580.8 million in assets.

Icon Infrastructure Partners Ii LP Overview

Fund Type: private equity  Icon Infrastructure Partners Ii LP is a private equity fund

Private Fund ID: 805-1939196200 Icon Infrastructure Partners Ii LP has a private fund ID of 805-1939196200

Fund Manager: Icon Infrastructure Llp (Crd# 167850)

Registered Location: Guernsey

Total Assets: $580.8 million

Minimum Investment: $5341880

Icon Infrastructure Partners Ii LP Details

Subadviser: No Is Icon Infrastructure Partners Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icon Infrastructure Partners Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Icon Infrastructure Partners Ii LP have a Reg D exemption?

Audited: Yes  Does Icon Infrastructure Partners Ii LP shave audited financial statements?

Master Fund: Yes  Is Icon Infrastructure Partners Ii LP a master fund?

Feeder Fund: No  Is Icon Infrastructure Partners Ii LP a feeder fund?

GAAP: No  Does Icon Infrastructure Partners Ii LP use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 91%  Non-US ownership in Icon Infrastructure Partners Ii LP

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s):

Administrator(s): Intertrust Fund Services (Guernsey) Limited

Icon Infrastructure Partners Ii LP Charts and Graphs

Total AUM: $580.8 million

column_171} total assets are $580.8 million

Rank: 2807 out of 30967 registered private funds

Minimum Investment: $5341880

Icon Infrastructure Partners Ii LP has a minimum investment of $5341880.

Rank: 3390 out of 30967 registered private funds

Management Ownership: 1%

Icon Infrastructure Partners Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds