Ice Lake Capital Fund Iii Cooperatief U.A.
Private Equity Fund · Netherlands · master fund
Advised by Ice Lake Capital Management B.V. · reported Aug 2024
Gross asset value
$308M
Beneficial owners
39
Minimum investment
$109K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8802561805
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 31%
- Non-US ownership
- 84%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.