Icg Centre Street Lp
Other Private Fund · Delaware · master fund
Advised by Icg Manager Limited · reported Jun 2024
Gross asset value
$661M
Beneficial owners
7
Minimum investment
$8.8M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9969722819
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.