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Luxembourg
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 | $614M | 31 | $10.8M | 0.0% | yes | ICG RECOVERY FUND II SCSP |
| Dec 4, 2023 | $606M | 31 | $10.8M | 100.0% | yes | ICG RECOVERY FUND II SCSP |
| Jun 30, 2023 | $606M | 31 | $10.8M | 100.0% | yes | ICG RECOVERY FUND II SCSP |
| Sep 19, 2022 | $271M | 31 | $11.1M | 1600.0% | yes | ICG RECOVERY FUND II SCSP |
| Jun 17, 2022 | $271M | 31 | $11.1M | 1600.0% | yes | ICG RECOVERY FUND II SCSP |
| Jun 30, 2021 | $67.8M | 18 | $11.7M | 1900.0% | yes | ICG RECOVERY FUND II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN SE, LUXEMBOURG BRANCH | JP MORGAN SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |