DFX Intelligence

Data Factory

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

ICG STRATEGIC SECONDARIES CARBON FUND LP

advised by ICG INVESTMENTS INC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cf48bc7-2f8d-7135-7325-973bfb867369

Data as of Sep 15, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 7, 2014 to Sep 15, 2015
3 observations

Across DFX

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

Private Equityidentity

ICG Strategic Secondaries Carbon Fund LP

Private equity fund · 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: $191Mgross asset value on Schedule D 7.B(1), as of 2015-09-15; never fund size
Peak reported GAV: $191M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5200%
Clients solicited: no
Form D file number: 021-229663an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 7, 2014
Last reported: Sep 15, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2656098914

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
Sep 15, 2015	$191M	15	$10.0M	0.0%	yes	ICG STRATEGIC SECONDARIES CARBON FUND LP
Jun 29, 2015	$191M	15	$10.0M	0.0%	yes	ICG STRATEGIC SECONDARIES CARBON FUND LP
Nov 7, 2014	$0	1	$0	10000.0%	yes	ICG STRATEGIC SECONDARIES CARBON FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BNY MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ICG INVESTMENTS INCRegistered adviserPrivate Equity Fund, IA, no longer reported
Nov 7, 2014 to Sep 15, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3cf48bc7-2f8d-7135-7325-973bfb867369
First observed: Nov 7, 2014
Last observed: Sep 15, 2015 134 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.

ICG STRATEGIC SECONDARIES CARBON FUND LP

advised by ICG INVESTMENTS INC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cf48bc7-2f8d-7135-7325-973bfb867369

Data as of Sep 15, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 15, 2015

$191M

$10.0M

0.0%

yes

ICG STRATEGIC SECONDARIES CARBON FUND LP

Jun 29, 2015

$191M

$10.0M

0.0%

yes

ICG STRATEGIC SECONDARIES CARBON FUND LP

Nov 7, 2014

10000.0%

yes

ICG STRATEGIC SECONDARIES CARBON FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

NEW YORK

New York

United States

n/a