Icp Ii V1 L.P.
Private Equity Fund · Cayman Islands
Advised by Ion Crossover Partners Ltd · reported Mar 2024
Gross asset value
$61.4M
Beneficial owners
22
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7992382917
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 92%
- Non-US ownership
- 99%
- Adviser's clients invested
- 6%
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.