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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

ICG METROPOLITAN CO-INVEST SCSP

Luxembourg

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:6b2639eb-d64c-7767-fa04-1924d9fbf01c

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 27, 2024 to Jun 27, 2024
1 observations

Across DFX

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

Real Estate Fundsidentity

ICG Metropolitan Co-Invest Scsp

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $340Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $340M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Jun 27, 2024
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7418296054

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
Jun 27, 2024	$340M	6	$10.0M	200.0%	yes	ICG METROPOLITAN CO-INVEST SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS INVESTOR SERVICES BANK S.A	CACEIS INVESTOR SERVICES BANK S.A	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b2639eb-d64c-7767-fa04-1924d9fbf01c
First observed: Jun 27, 2024
Last observed: Jun 27, 2024 27 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 METROPOLITAN CO-INVEST SCSP

Luxembourg

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:6b2639eb-d64c-7767-fa04-1924d9fbf01c

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$340M

$10.0M

200.0%

yes

ICG METROPOLITAN CO-INVEST SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS INVESTOR SERVICES BANK S.A

Luxembourg

n/a

Luxembourg

n/a