Ice Lake Capital Fund Ii Cooperatief U.A.
Private Equity Fund · Netherlands
Advised by Ice Lake Capital Management B.V. · reported Aug 2024
Gross asset value
$342M
Beneficial owners
33
Minimum investment
$11.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-2083808695
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 72%
- Non-US ownership
- 86%
- 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.