Icg Centre Street Partnership, L.P. - Series N
Private Equity FundFund ID 805-7063279447Delaware, United States
Gross assets
$197.4M
Min. investment
$2.9M
Beneficial owners
6
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Icg Centre Street Partnership, L.P. - Series N is a private equity fund managed by Icg Investments Inc. The fund reports $197.4 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $2.9 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7063279447 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icg Strategic Equity Fund V (usd) LP | Private Equity | $9.52B |
| Icg Strategic Equity Fund IV LP | Private Equity | $6.29B |
| Icg Strategic Equity Fund III LP | Private Equity | $2.35B |
| Icg North American Credit Partners Fund III LP | Other Private | $2.03B |
| Icg Alternative Credit (cayman) Master LP | Hedge | $1.76B |
| Icg Strategic Equity Side Car II LP | Private Equity | $1.44B |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Centre Street Partnership, L.P. - Series N?
Icg Centre Street Partnership, L.P. - Series N reports $197.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Icg Centre Street Partnership, L.P. - Series N?
The stated minimum investment is $2.9 million.
Who manages Icg Centre Street Partnership, L.P. - Series N?
Icg Centre Street Partnership, L.P. - Series N is managed by Icg Investments Inc.
Does Icg Centre Street Partnership, L.P. - Series N disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$197.4M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,272 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.