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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

ICG HOLIDAY CO-INVESTOR III LP

advised by ICG INVESTMENTS INC

Delaware, United States

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:be443a02-bc70-7b24-c01d-7ed829de04bd

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 30, 2024
3 observations

Across DFX

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

Private Equityidentity

ICG Holiday Co-Investor III LP

Private equity fund · shared adv fund id

Facts

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

Adviser: ICG INVESTMENTS INCCRD 162589
Fund type: Private Equity Fund
Latest reported GAV: $27.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $27.3M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5559007710

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
Oct 30, 2024	$27.3M	4	$0	0.0%	yes	ICG HOLIDAY CO-INVESTOR III LP
Jul 23, 2024	$27.3M	4	$0	0.0%	yes	ICG HOLIDAY CO-INVESTOR III LP
Mar 28, 2024	$27.3M	4	$0	0.0%	yes	ICG HOLIDAY CO-INVESTOR III LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK, N.A., LONDON BRANCH	J.P. MORGAN CHASE BANK, N.A., LONDON BRANCH	London	n/a	United Kingdom	no	n/a
J.P. MORGAN SE - LUXEMBOURG BRANCH	J.P. MORGAN SE - LUXEMBOURG BRANCH	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← ICG INVESTMENTS INCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be443a02-bc70-7b24-c01d-7ed829de04bd
First observed: Mar 28, 2024
Last observed: Oct 30, 2024 23 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 HOLIDAY CO-INVESTOR III LP

advised by ICG INVESTMENTS INC

Delaware, United States

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:be443a02-bc70-7b24-c01d-7ed829de04bd

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$27.3M

0.0%

yes

ICG HOLIDAY CO-INVESTOR III LP

Jul 23, 2024

$27.3M

0.0%

yes

ICG HOLIDAY CO-INVESTOR III LP

Mar 28, 2024

$27.3M

0.0%

yes

ICG HOLIDAY CO-INVESTOR III LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK, N.A., LONDON BRANCH

London

n/a

United Kingdom

n/a

J.P. MORGAN SE - LUXEMBOURG BRANCH

Senningerberg

n/a

Luxembourg

n/a