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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 |
|---|---|---|---|---|---|---|
| Feb 22, 2019 | $1.3B | 65 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Mar 31, 2018 | $1.3B | 65 | $10.0M | 2300.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Sep 28, 2017 | $702M | 35 | $10.0M | 2800.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Sep 28, 2017 | $702M | 35 | $10.0M | 2800.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Aug 4, 2017 | $702M | 35 | $10.0M | 2800.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Jun 19, 2017 | $702M | 35 | $10.0M | 2800.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| May 16, 2017 | $702M | 35 | $10.0M | 2800.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Apr 28, 2017 | $702M | 35 | $10.0M | 2800.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Mar 31, 2017 | $702M | 35 | $10.0M | 2800.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Jan 3, 2017 | $367M | 20 | $10.0M | 5400.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Mar 30, 2016 | $367M | 20 | $10.0M | 5400.0% | yes | ICG STRATEGIC SECONDARIES II HOLDINGS LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A. | BNP PARIBAS SECURITIES SERVICES S.C.A. | ST. HELIER | n/a | Jersey | no | n/a |