Icg Credit Opportunities Fund Ii Lp
Other Private Fund · California
Advised by Icg Advisors, Llc · reported Jul 2024
Gross asset value
$382M
Beneficial owners
90
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6388057115
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 41%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.