DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICG INVESTMENTS INC
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $896M | 114 | $10.0M | 400.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Jul 23, 2024 | $896M | 114 | $10.0M | 400.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Mar 28, 2024 | $896M | 114 | $10.0M | 400.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Jul 13, 2023 | $861M | 73 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Mar 31, 2023 | $861M | 73 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Mar 31, 2023 | $861M | 73 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Feb 7, 2023 | $940M | 71 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Jan 11, 2023 | $940M | 71 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Jan 9, 2023 | $940M | 71 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Sep 16, 2022 | $940M | 71 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Mar 31, 2022 | $940M | 71 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Oct 8, 2021 | $892M | 72 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Mar 31, 2021 | $892M | 72 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Aug 7, 2020 | $776M | 71 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Mar 30, 2020 | $776M | 71 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Aug 19, 2019 | $1.3B | 68 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Mar 31, 2019 | $1.3B | 68 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A. JERSEY BRANCH | BNP PARIBAS S.A. JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |
| CITIZENS BANK N.A. | CITIZENS BANK N.A. | Providence | Rhode Island | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |