Icg Augusta Partners Co Investor Ii Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Icg Investments Inc · reported Oct 2024
Gross asset value
$170M
Beneficial owners
6
Minimum investment
$10.0M
Adviser & related persons own
29%
Structure & investors
- SEC fund ID
- 805-3101811873
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 71%
- Non-US ownership
- 96%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.