DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICG INVESTMENTS INC
Jersey
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $167M | 7 | $10.0M | 400.0% | yes | ICG CROWN CO-INVESTOR LP |
| Jul 23, 2024 | $167M | 7 | $10.0M | 400.0% | yes | ICG CROWN CO-INVESTOR LP |
| Mar 28, 2024 | $167M | 7 | $10.0M | 400.0% | yes | ICG CROWN CO-INVESTOR LP |
| Jul 13, 2023 | $132M | 7 | $10.0M | 400.0% | yes | ICG CROWN CO-INVESTOR LP |
| Mar 31, 2023 | $132M | 7 | $10.0M | 400.0% | yes | ICG CROWN CO-INVESTOR LP |
| Mar 31, 2023 | $132M | 7 | $10.0M | 400.0% | yes | ICG CROWN CO-INVESTOR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A., LONDON BRANCH | J.P. MORGAN CHASE BANK, N.A., LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SE - LUXEMBOURG BRANCH | J.P. MORGAN SE - LUXEMBOURG BRANCH | Senningerberg | n/a | Luxembourg | no | n/a |