AUMdb

Icg Mxv Co Investment Ii Scsp

Private Equity Fund · Luxembourg

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

Gross asset value

$460M

Beneficial owners

9

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9749925346
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
40%
Non-US ownership
73%
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.