Investment adviser · CRD 332289

ICE LAKE CAPITAL MANAGEMENT B.V.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AMSTERDAM, NORTH HOLLAND, Netherlands · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ICE LAKE CAPITAL FUND II COOPERATIEF U.A.Private Equity Fund · Last reported Mar 24, 2026$499MGross asset value
Auditor ERNST & YOUNG ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ACCOUNTANTS LLP
PCAOB 1396

Fund details & source
Fund ID
805-2083808695
Reported beneficial owners
33
Minimum commitment
$109K
Form D file number
021-514213

Form ADV 2080529 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICE LAKE CAPITAL FUND III COOPERATIEF U.A.Private Equity Fund · Last reported Mar 24, 2026$442MGross asset value

Form D fundraising filings

Ice Lake Capital Fund III Cooperatief U.A.

Auditor ERNST & YOUNG ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ACCOUNTANTS LLP
PCAOB 1396

Fund details & source
Fund ID
805-8802561805
Reported beneficial owners
90
Minimum commitment
$109K
Form D file number
021-514213

Form ADV 2080529 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

APOLLOLAAN 153
AMSTERDAM, NORTH HOLLAND, 1077AS, Netherlands

CRD 332289

Filing source

Form ADV 2080529 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.