AUMdb

Icg Private Markets Fund Scsp Sicav Raif

Real Estate Fund · Luxembourg · master fund

Advised by Icg Europe S.A.R.L. · reported Jun 2024

Gross asset value

$2.2B

Beneficial owners

27

Minimum investment

$10.8M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8590360781
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
53%
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.