|
⚲
|
| Keyboard |
| ICG LPS II Co-invest A LP | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002148689 |
| Sale | |
| Fund | Private Equity Fund |
| Phone | 2127109650 |
| Address | 277 Park Avenue New York, NY 10172 |
| Source | [EDGAR] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-08-25 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Not Applicable |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| David Maloney | Director | |
| Brian Spenner | Director | |
| Ryan Levitt | Director | |
| ICG LP Secondaries Associates II LLC | Director | |
| ICG LP Secondaries Associates II GP LP | Director |
| Comparable Firms | State | AUM |
|---|---|---|
|
Tiger Legatus Capital Management LLC
✚
|
NY | |
|
Fox Point Capital Management LLC
✚
|
NY | |
|
UBS Fund Advisor LLC
✚
|
NY | |
|
Precision Asset Management LLC
✚
|
NY | |
|
Metropolitan Capital Advisors Inc
✚
|
NY | |
|
Chiron Investment Management LLC
✚
|
NY | |
|
North Shield Capital LLC
✚
|
NY | |
|
Gruss Capital Management LP
✚
|
NY | |
|
Helena Special Investments LLC
✚
|
NY | |
|
Ivory Investment Management LLC
✚
|
NY |