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advised by ICG ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 21, 2020 | $9.7M | 0 | $10,000 | 0.0% | yes | NEXII ICG HOLDINGS, LLC |
| Sep 21, 2020 | $9.7M | 0 | $10,000 | 0.0% | yes | NEXII ICG HOLDINGS, LLC |
| Apr 28, 2020 | $0 | 0 | $10,000 | 0.0% | yes | NEXII ICG HOLDINGS, LLC |
| Mar 25, 2020 | $0 | 0 | $10,000 | 0.0% | yes | NEXII ICG HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |