| Fund ID | 805-1601606015 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Icg Strategic Equity Fund V (usd) LP | Private Equity | $6.7B |
| Icg Strategic Equity Fund IV LP | Private Equity | $6.38B |
| Icg Strategic Equity Fund III LP | Private Equity | $2.85B |
Icg Excelsior Co-Invest Side Car LP reports $533.6 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $10 million.
Icg Excelsior Co-Invest Side Car LP is managed by Intermediate Capital Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.