ICG Santo Overview
ICG Santo General Information
Description
ICG Santo is a buyout fund managed by ICG. The fund is located in London, United Kingdom.
Contact Information
Fund Manager's Location
- Procession House
- 55 Ludgate Hill
- London EC4M 7JW
- England, United Kingdom
ICG Santo Investment Strategy
ICG Santo Limited Partners (1)
Teachers Retirement System of the State of Illinois is the sole limited partner of ICG Santo. Its latest Original was on 18-Jul-2022.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Illinois | Current | 18-Jul-2022 | Original |
ICG Santo Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
ICG Santo Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
ICG Santo Benchmark (25)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Riemann Fund | |||||
| ICG Santo | |||||
| ICG Ludgate Hill IIA Boston | |||||
| FSBA AAM Strategic Fund I | 31-Mar-2026 | ||||
| Adelis Equity Partners Continuation Fund | 30-Jun-2026 | ||||
| Tikehau Green Diamond CFO Equity | |||||
| Octagon Private Opportunities Fund | |||||
| Tacoma Employees Pantheon Ventures Separate Fund II | |||||
| Zubr Capital Fund II | |||||
| ASP 2021 Global Fund Private Investors Offshore |
ICG Santo FAQs
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What is ICG Santo?
ICG Santo is a buyout fund managed by ICG.
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Who manages ICG Santo?
ICG Santo is managed by ICG.
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Where is ICG Santo domiciled?
ICG Santo is domiciled in Luxembourg.
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What is ICG Santo's size?
ICG Santo has a size of .
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What type of fund is ICG Santo?
The fund type of ICG Santo is Buyout.
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What is the status of ICG Santo?
ICG Santo is closed.
Data Transparency
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