IB Ice L.P.
IB Ice L.P. is a private equity fund organized in Cayman Islands and advised by Integral Corporation. Its adviser reported $71,124,294 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $71,124,294As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Administrator
- Apex Fund Services (Australia) Pty LTD
- Custodian
- Australia and New Zealand Banking Group Limited
- Adviser
- Integral Corporation · Tokyo, Japan · CRD 288972
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about IB Ice L.P.
What is the minimum investment for IB Ice L.P.?
Its adviser's Form ADV, filed Mar 25, 2024, does not set a minimum investment for IB Ice L.P. The offering documents may still require one.
Who can invest in IB Ice L.P.?
IB Ice L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is IB Ice L.P.?
Its adviser reported $71,124,294 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages IB Ice L.P.?
IB Ice L.P. is advised by Integral Corporation, based in Tokyo, Japan.
Who are IB Ice L.P.'s service providers?
Its Form ADV lists Apex Fund Services (Australia) Pty LTD as administrator.