| Fund ID | 805-1904712800 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Icv Partners IV, LP | Private Equity | $427.2M |
| Icv Partners III, L.P. | Private Equity | $177.5M |
| Icv Partners, V, LP | Private Equity | $60.3M |
Icv III Ims Co-Investor, LLC reports $3.8 million in gross assets, among the top 87% of private funds by size.
Icv III Ims Co-Investor, LLC is managed by Icv Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.