ICP B1, L.P.
ICP B1, L.P. is a private equity fund organized in Cayman Islands and advised by ION Crossover Partners LTD. Its adviser reported $58,968,435 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 18 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $58,968,435As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- Tzur Management LTD
- Custodian
- Silicon Valley Bank
- Adviser
- ION Crossover Partners LTD · Herzliya, Israel · CRD 315037
- Reported on
- Mar 28, 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 ICP B1, L.P.
What is the minimum investment for ICP B1, L.P.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment ICP B1, L.P. accepts is $100,000.
Who can invest in ICP B1, L.P.?
ICP B1, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is ICP B1, L.P.?
Its adviser reported $58,968,435 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ICP B1, L.P.?
ICP B1, L.P. is advised by ION Crossover Partners LTD, based in Herzliya, Israel.
Who are ICP B1, L.P.'s service providers?
Its Form ADV lists Ernst & Young as auditor and Tzur Management LTD as administrator.