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Type	Result	AUM

Ice Lake Capital Fund II Cooperatief UA
Firm	Ice Lake Capital Management BV ✚
Fund #	805-2083808695
CIK #	0002016701
Sale	2024-06-28 (182.4 M Sold)
Fund	Private Equity Fund
Phone	31630060616
Address	Apollolaan 153 Amsterdam, Netherlands 1077 AS
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ice Lake Capital Management BV
Custodian
Auditor	Ernst & Young Accountants LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	33

Directors	Role	2011 - 2026
Ice Lake Capital Management BV	Director
Matteo Racca	Director
Bastiaan Hagenouw	Director

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