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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2014 | $10.8M | 3 | $1.0M | 0.0% | yes | ICG EUROPEAN SPECIAL CREDITS FUND GP LIMITED |
| Jun 30, 2014 | $10.8M | 3 | $1.0M | 0.0% | yes | ICG EUROPEAN SPECIAL CREDITS FUND GP LIMITED |
| Jun 21, 2013 | $32.0M | 3 | $1.0M | 0.0% | yes | ICG EUROPEAN SPECIAL CREDITS FUND GP LIMITED |
| Jun 21, 2013 | $32.0M | 3 | $1.0M | 0.0% | yes | ICG EUROPEAN SPECIAL CREDITS FUND GP LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |