| Fund ID | 805-3272298511 |
| 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 | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Private Equity | $17.4M |
Icp Group Fund II, L.P. reports $90.3 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $100,000.
Icp Group Fund II, L.P. 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.