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Reading the graph
advised by ICG ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 9, 2014 | $53.2M | 25 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED (SERIES B) |
| Jul 25, 2014 | $53.2M | 25 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED (SERIES B) |
| Mar 31, 2014 | $53.2M | 25 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED (SERIES B) |
| Mar 28, 2013 | $47.2M | 16 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED (SERIES B) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |