| Fund ID | 805-7963347140 |
| 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 | 100% |
| Owned by the adviser or related persons | 48% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 88% |
| 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 Ludgate Hill Iia Boston LP reports $57.1 million in gross assets, among the top 52% of private funds by size.
Icg Ludgate Hill Iia Boston 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.