Icv III Ims Co-Investor, LLC
Private Equity FundFund ID 805-1904712800Delaware, United States
Gross assets
$2.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Icv III Ims Co-Investor, LLC is a private equity fund managed by Icv Partners, LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. 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 | 805-1904712800 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Icv Partners IV, LP | Private Equity | $384.2M |
| Icv Partners III, L.P. | Private Equity | $113.2M |
| Icv Partners, V, LP | Private Equity | $90.8M |
Frequently asked questions
How large is Icv III Ims Co-Investor, LLC?
Icv III Ims Co-Investor, LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
Who manages Icv III Ims Co-Investor, LLC?
Icv III Ims Co-Investor, LLC is managed by Icv Partners, LLC.
Does Icv III Ims Co-Investor, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Miami, FL
Service providers
Reported gross assets
$2.9M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.