Private funds
58 vehicles reported in Form ADV Section 7.B.(1) by Icg Investments Inc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 51 | Icg Strategic Equity Co Investment Fund V (Alacrity) Lp | Icg Investments Inc | Private Equity Fund | Delaware | $40.4M | 1 |
| 52 | Icg Holiday Co Investor Iii Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $27.3M | 4 |
| 53 | Icg Metro Partners Co Investor Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $26.3M | 18 |
| 54 | Icg Qc Cayman Lp master | Icg Investments Inc | Private Equity Fund | Cayman Islands | $13.7M | 1 |
| 55 | Icg Us Senior Loan Fund (Cayman) Master Lp master | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $11.4M | 1 |
| 56 | Icg Us Clo 2015 1 Ltd | Icg Investments Inc | Securitized Asset Fund | Cayman Islands | $7.2M | 3 |
| 57 | Icg Velocity Partners Co Investor Lp master | Icg Investments Inc | Private Equity Fund | Delaware | $3.7M | 16 |
| 58 | Icg Cb Partners Co Investor (Offshore) Lp | Icg Investments Inc | Private Equity Fund | Cayman Islands | $1.5M | 7 |