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I•• S•••••••• E••••• F••• V• •••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

I•• S•••••••• E••••• F••• V• •••• L•

advised by ICG INVESTMENTS INC

Delaware, United States

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Search this name across graphsid dfx:ria:090e80a9-a703-787a-1529-d2aa8497d070

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Oct 30, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

I•• S•••••••• E••••• F••• V• •••• L•

Private equity fund · cited, shared adv fund id

Allocatorsidentity

I•• S•••••••• E••••• F••• V• •••• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICG INVESTMENTS INCCRD 162589
Fund type: Private Equity Fund
Latest reported GAV: $1.6Bgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 43
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 2500%
Owned by non-US persons: 7600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$1.6B	43

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SE - LUXEMBOURG BRANCH	J.P. MORGAN SE - LUXEMBOURG BRANCH	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← ICG INVESTMENTS INCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:090e80a9-a703-787a-1529-d2aa8497d070
First observed: Mar 28, 2024
Last observed: Oct 30, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.