Private funds
23 vehicles reported in Form ADV Section 7.B.(1) by Icg Manager Limited
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Icg Europe Fund Vi (No. 1) Limited Partnership master | Icg Manager Limited | Other Private Fund | Jersey | $1.6B | 86 |
| 2 | Icg Centre Street Lp master | Icg Manager Limited | Other Private Fund | Delaware | $661M | 7 |
| 3 | St. Paul's Clo Iii Limited | Icg Manager Limited | Other Private Fund | Ireland | $552M | 25 |
| 4 | St. Paul's Clo Iv Limited | Icg Manager Limited | Other Private Fund | Ireland | $507M | 20 |
| 5 | Icg Euro Clo 2022 1 Dac | Icg Manager Limited | Other Private Fund | Ireland | $435M | 13 |
| 6 | Icg Euro Clo 2023 2 Dac | Icg Manager Limited | Other Private Fund | Ireland | $435M | 15 |
| 7 | St. Paul's Clo Xii | Icg Manager Limited | Other Private Fund | Ireland | $434M | 22 |
| 8 | Icg Global Total Credit 1 Dac | Icg Manager Limited | Other Private Fund | Ireland | $434M | 16 |
| 9 | Icg Euro Clo 2023 1 Dac | Icg Manager Limited | Other Private Fund | Ireland | $433M | 14 |
| 10 | St. Paul's Clo X | Icg Manager Limited | Other Private Fund | Ireland | $432M | 20 |
| 11 | Icg Euro Clo 2021 1 Dac | Icg Manager Limited | Other Private Fund | Ireland | $432M | 21 |
| 12 | St Paul's Clo Vii Dac | Icg Manager Limited | Other Private Fund | Ireland | $431M | 24 |
| 13 | St. Paul's Clo Ix | Icg Manager Limited | Other Private Fund | Ireland | $431M | 13 |
| 14 | St. Paul's Clo Xi | Icg Manager Limited | Other Private Fund | Ireland | $430M | 14 |
| 15 | St Paul's Clo Vi Dac | Icg Manager Limited | Other Private Fund | Ireland | $429M | 16 |
| 16 | St. Paul's Clo Ii Limited | Icg Manager Limited | Other Private Fund | Ireland | $428M | 19 |
| 17 | St Paul's Clo Viii | Icg Manager Limited | Other Private Fund | Ireland | $416M | 29 |
| 18 | St. Paul's Clo V | Icg Manager Limited | Other Private Fund | Ireland | $373M | 22 |
| 19 | Icg Recovery Fund 2008 B | Icg Manager Limited | Other Private Fund | Jersey | $324M | 23 |
| 20 | Icg Europe Fund V master | Icg Manager Limited | Other Private Fund | Jersey | $265M | 88 |
| 21 | Icg Senior Debt Partners Lp | Icg Manager Limited | Other Private Fund | United Kingdom | $91.9M | 1 |
| 22 | Icg European Fund 2006 B | Icg Manager Limited | Other Private Fund | Jersey | $1.6M | 1 |
| 23 | Icg Mezzanine Fund 2003 | Icg Manager Limited | Other Private Fund | Jersey | $916K | 42 |