DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICG INVESTMENTS INC
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $546M | 2 | $10.0M | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Jul 23, 2024 | $546M | 2 | $10.0M | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Mar 28, 2024 | $546M | 2 | $10.0M | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Jul 13, 2023 | $239M | 30 | $10.0M | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Mar 31, 2023 | $239M | 30 | $10.0M | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Mar 31, 2023 | $239M | 30 | $10.0M | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Feb 7, 2023 | $206M | 18 | $0 | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Jan 11, 2023 | $206M | 18 | $0 | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Jan 9, 2023 | $206M | 18 | $0 | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Sep 16, 2022 | $206M | 18 | $0 | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Mar 31, 2022 | $206M | 18 | $0 | 0.0% | yes | ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SE - LUXEMBOURG BRANCH | J.P. MORGAN SE | Senningerberg | n/a | Luxembourg | no | n/a |