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Raattama Fund Cayman LP

Other Private FundFund ID 805-9434852306Cayman Islands
Gross assets
$132.9M
Min. investment
$235K
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Raattama Fund Cayman LP is a other private fund managed by Icg Investments Inc. The fund reports $132.9 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $234,577. 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 ID805-9434852306
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Icg Strategic Equity Fund V (usd) LPPrivate Equity$9.52B
Icg Strategic Equity Fund IV LPPrivate Equity$6.29B
Icg Strategic Equity Fund III LPPrivate Equity$2.35B
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Frequently asked questions

How large is Raattama Fund Cayman LP?

Raattama Fund Cayman LP reports $132.9 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Raattama Fund Cayman LP?

The stated minimum investment is $234,577.

Who manages Raattama Fund Cayman LP?

Raattama Fund Cayman LP is managed by Icg Investments Inc.

Does Raattama Fund Cayman LP disclose returns?

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

Manager

I

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$132.9M▼ 5%
Mar '25 — $140.1MApr '25 — $140.1MMay '25 — $140.1MJun '25 — $140.1MJul '25 — $140.1MAug '25 — $140.1MSep '25 — $140.1MOct '25 — $140.1MNov '25 — $140.1MDec '25 — $140.1MJan '26 — $140.1MFeb '26 — $140.1MMar '26 — $132.9MApr '26 — $132.9MMay '26 — $132.9MJun '26 — $132.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

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.