| Fund ID | 805-4959368189 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Icp Group Fund II, L.P. | Private Equity | $90.3M |
| Icp Group Fund III, L.P. | Private Equity | $51M |
| Icp U.S. Lower Mid Market Fund, L.P. | Private Equity | $23.1M |
Icp Fund III - Sbs, LP reports $17.4 million in gross assets, among the top 70% of private funds by size.
Icp Fund III - Sbs, LP is managed by Icp Group Investment Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.