AUMdb

Icg Ludgate Hill Iiia Porsche Lp

Private Equity Fund · Delaware · master fund

Advised by Icg Investments Inc · reported Oct 2024

Gross asset value

$130M

Beneficial owners

8

Minimum investment

$0

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-5162545371
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
60%
Non-US ownership
65%
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.