AUMdb

Icp A1, L.P.

Private Equity Fund · Cayman Islands

Advised by Ion Crossover Partners Ltd · reported Mar 2024

Gross asset value

$80.9M

Beneficial owners

42

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6258485627
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
64%
Non-US ownership
92%
Adviser's clients invested
5%

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.