Icon Infrastructure Partners Ii Lp
Private Equity Fund · Guernsey
Advised by Icon Infrastructure Llp · reported Jun 2024
Gross asset value
$28.3M
Beneficial owners
26
Minimum investment
$5.4M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1939196200
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.