Private funds
58 vehicles reported in Form ADV Section 7.B.(1) by Icg Investments Inc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Icg Strategic Equity Fund Iv Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $6.4B | 226 |
| 2 | Icg Strategic Equity Fund Iii Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $3.1B | 92 |
| 3 | Icg Strategic Equity Fund V (Usd) Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $1.6B | 43 |
| 4 | Icg North American Holdings Ii Lp master | Icg Investments Inc | Other Private Fund | Delaware | $1.3B | 78 |
| 5 | Icg North American Credit Partners Fund Iii Lp master | Icg Investments Inc | Other Private Fund | Delaware | $1.1B | 25 |
| 6 | Icg Alternative Credit (Cayman) Master Lp master | Icg Investments Inc | Hedge Fund | Cayman Islands | $1.0B | 41 |
| 7 | Icg Strategic Secondaries Fund Ii Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $896M | 114 |
| 8 | Icg Strategic Equity Side Car I Lp | Icg Investments Inc | Private Equity Fund | Cayman Islands | $849M | 1 |
| 9 | Icg Strategic Equity Side Car Ii Lp | Icg Investments Inc | Private Equity Fund | Cayman Islands | $782M | 1 |
| 10 | Icg Santo Scsp | Icg Investments Inc | Private Equity Fund | Luxembourg | $718M | 1 |
| 11 | Icg Centre Street Partnership Lp | Icg Investments Inc | Other Private Fund | Delaware | $678M | 7 |
| 12 | Icg Excelsior Strategic Equity Side Car Lp master | Icg Investments Inc | Private Equity Fund | Luxembourg | $546M | 2 |
| 13 | Icg Us Clo 2021 2 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $534M | 0 |
| 14 | Icg Lp Secondaries Fund I Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $534M | 18 |
| 15 | Icg Strategic Equity Co Investment Fund Iv B Lp | Icg Investments Inc | Private Equity Fund | Delaware | $401M | 2 |
| 16 | Icg Us Clo 2021 3 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $395M | 0 |
| 17 | Icg Us Clo 2020 1 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $388M | 1 |
| 18 | Icg Us Clo 2018 3 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $386M | 1 |
| 19 | Icg Us Clo 2021 1 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $385M | 0 |
| 20 | Icg Rhineback Clo 2021 4 Ltd. | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $383M | 0 |
| 21 | Icg Us Clo 2017 1 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $382M | 5 |
| 22 | Icg Us Clo 2015 2 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $382M | 4 |
| 23 | Icg Us Clo 2016 1 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $381M | 4 |
| 24 | Icg Us Clo 2018 2 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $364M | 2 |
| 25 | Icg Augusta Partners Co Investor Lp master | Icg Investments Inc | Private Equity Fund | Cayman Islands | $361M | 18 |
| 26 | Icg Clo 2023 1(i), Ltd. | Icg Investments Inc | Securitized Asset Fund | Jersey | $357M | 2 |
| 27 | Icg Us Clo 2018 1 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $334M | 6 |
| 28 | Icg Us Clo 2014 1 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $333M | 2 |
| 29 | Icg Clo 2022 1(i), Ltd. | Icg Investments Inc | Securitized Asset Fund | Jersey | $332M | 1 |
| 30 | Icg Us Clo 2014 3 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $318M | 6 |
| 31 | Icg Cheetah Co Investor Ii Lp master | Icg Investments Inc | Private Equity Fund | Jersey | $312M | 6 |
| 32 | Icg Us Clo 2014 2 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $306M | 3 |
| 33 | Icg Strategic Equity Co Investment Fund V B Lp | Icg Investments Inc | Private Equity Fund | Delaware | $303M | 1 |
| 34 | Icg North America Holdings Ltd master | Icg Investments Inc | Other Private Fund | Cayman Islands | $255M | 45 |
| 35 | Icg Excelsior Co Invest Side Car Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $222M | 1 |
| 36 | Icg Cheetah Co Investor I Lp master | Icg Investments Inc | Private Equity Fund | Jersey | $210M | 23 |
| 37 | Icg Structured Special Opportunities (Cayman) Master Lp master | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $209M | 5 |
| 38 | Icg Shine Co Investor Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $190M | 7 |
| 39 | Icg Dallas Co Investor Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $185M | 18 |
| 40 | Raattama Fund Cayman Lp | Icg Investments Inc | Other Private Fund | Cayman Islands | $175M | 1 |
| 41 | Icg Augusta Partners Co Investor Ii Lp master | Icg Investments Inc | Private Equity Fund | Cayman Islands | $170M | 6 |
| 42 | Icg Crown Co Investor Lp master | Icg Investments Inc | Private Equity Fund | Jersey | $167M | 7 |
| 43 | Icg Ludgate Hill Iiia Porsche Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $130M | 8 |
| 44 | Icg Ludgate Hill Iv A Leopard Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $118M | 8 |
| 45 | Icg Alternative Credit Warehouse Fund I, Lp | Icg Investments Inc | Other Private Fund | Delaware | $106M | 1 |
| 46 | Icg Strategic Equity Co Investment Fund Iv A Lp | Icg Investments Inc | Private Equity Fund | Delaware | $103M | 4 |
| 47 | Icg Strategic Equity Side Car Iii Scsp | Icg Investments Inc | Private Equity Fund | Luxembourg | $100M | 1 |
| 48 | Icg Loan Funding Limited | Icg Investments Inc | Securitized Asset Fund | Jersey | $85.4M | 0 |
| 49 | Icg Ludgate Hill Iia Boston Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $54.1M | 7 |
| 50 | Icg Cb Partners Co Investor (Intermediate) Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $51.5M | 13 |