Icp Group Fund II, L.P.
Private Equity FundFund ID 805-3272298511Delaware, United States
Gross assets
$65.6M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Icp Group Fund II, L.P. is a private equity fund managed by Icp Group Investment Manager, LLC. The fund reports $65.6 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3272298511 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icp Group Fund III, L.P. | Private Equity | $56.9M |
| Icp U.S. Lower Mid Market Fund, L.P. | Private Equity | $23.5M |
| Icp Fund III - Sbs, LP | Private Equity | $20M |
Frequently asked questions
How large is Icp Group Fund II, L.P.?
Icp Group Fund II, L.P. reports $65.6 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Icp Group Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Icp Group Fund II, L.P.?
Icp Group Fund II, L.P. is managed by Icp Group Investment Manager, LLC.
Does Icp Group Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Dallas, TX
Service providers
Reported gross assets
$65.6M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.