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Icp U.S. Lower Mid Market Fund, L.P.

Private Equity FundFund ID 805-7918069222Delaware, United States
Gross assets
$23.5M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 67%
Audited
Yes
Structure
Master

About this fund

Icp U.S. Lower Mid Market Fund, L.P. is a private equity fund managed by Icp Group Investment Manager, LLC. The fund reports $23.5 million in gross assets, placing it among the top 67% 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 ID805-7918069222
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Icp Group Fund II, L.P.Private Equity$65.6M
Icp Group Fund III, L.P.Private Equity$56.9M
Icp Fund III - Sbs, LPPrivate Equity$20M

Frequently asked questions

How large is Icp U.S. Lower Mid Market Fund, L.P.?

Icp U.S. Lower Mid Market Fund, L.P. reports $23.5 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Icp U.S. Lower Mid Market Fund, L.P.?

The stated minimum investment is $100,000.

Who manages Icp U.S. Lower Mid Market Fund, L.P.?

Icp U.S. Lower Mid Market Fund, L.P. is managed by Icp Group Investment Manager, LLC.

Does Icp U.S. Lower Mid Market Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$23.5M▲ 2%
Mar '25 — $23.1MApr '25 — $23.1MMay '25 — $23.1MJun '25 — $23.1MJul '25 — $23.1MAug '25 — $23.1MSep '25 — $23.1MOct '25 — $23.1MNov '25 — $23.1MDec '25 — $23.1MJan '26 — $23.1MFeb '26 — $23.1MMar '26 — $23.5MApr '26 — $23.5MMay '26 — $23.5MJun '26 — $23.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.