Ice Lake Capital Management B.V.
SEC-registered
Investment Adviser
CRD 332289
· SEC file 802-131113
· Amsterdam, North Holland
· www.icelakecapital.com
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ADV data as of Mar 24, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $650M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ice Lake Capital Fund Ii Cooperatief U.A. | Private Equity Fund | Netherlands | $342M | 33 |
| Ice Lake Capital Fund Iii Cooperatief U.A. master | Private Equity Fund | Netherlands | $308M | 39 |
Private funds (2, $650M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ice Lake Capital Fund Ii Cooperatief U.A. | Private Equity Fund | $342M | $11.0M | 33 |
| Ice Lake Capital Fund Iii Cooperatief U.A. | Private Equity Fund | $308M | $109K | 39 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 716 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗