Icp Ii W1. L.P.
Private Equity Fund · Cayman Islands
Advised by Ion Crossover Partners Ltd · reported Mar 2024
Gross asset value
$58.8M
Beneficial owners
37
Minimum investment
$100K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-9285082163
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 70%
- Non-US ownership
- 94%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.