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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $2.2B | 27 | $10.8M | 0.0% | yes | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF |
| Dec 4, 2023 | $2.4B | 27 | $10.8M | 0.0% | yes | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF |
| Jun 30, 2023 | $2.4B | 27 | $10.8M | 0.0% | yes | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF |
| Sep 19, 2022 | $2.1B | 27 | $10.0M | 0.0% | yes | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF |
| Jun 17, 2022 | $2.1B | 27 | $10.0M | 0.0% | yes | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF |
| Jun 30, 2021 | $1.7B | 26 | $11.7M | 0.0% | yes | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF |
| Jan 25, 2021 | $1.1B | 11 | $11.0M | 0.0% | yes | ICG PRIVATE MARKETS RAIF SCSP |
| Jan 21, 2021 | $1.1B | 11 | $11.0M | 0.0% | yes | ICG PRIVATE MARKETS RAIF SCSP |
| Oct 21, 2020 | $1.1B | 11 | $11.0M | 0.0% | yes | ICG PRIVATE MARKETS RAIF SCSP |
| Jun 29, 2020 | $1.1B | 11 | $11.0M | 0.0% | yes | ICG PRIVATE MARKETS RAIF SCSP |