Ice Lake Capital Fund II Cooperatief UA

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Fund Information and Directors

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Ice Lake Capital Fund II Cooperatief UA
Firm Ice Lake Capital Management BV
Fund #805-2083808695
CIK #0002016701
Sale2024-06-28 ($182.4 M Sold)
FundPrivate Equity Fund
Phone31630060616
AddressApollolaan 153
Amsterdam, Netherlands 1077 AS
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
50040030020010002010201520212027
Fund Details
DirectorICE Lake Capital Management BV
Custodian
AuditorErnst & Young Accountants LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-10-30 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Matteo Racca Director
Bastiaan Hagenouw Director
ICE Lake Capital Management BV Director
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