ICG INVESTMENTS INC
CRD #162589 SEC #801-79072 NEW YORK, NY 212-710-9650
SEC Registered Private Funds
Total AUM
$37.7B
Discretionary
$37.7B
Employees
143
Clients
--
Accounts
109
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ICG STRATEGIC EQUITY SIDE CAR II LP | Private Equity Fund | $852.4M | 2 | ERNST & YOUNG LLP |
| ICG STRATEGIC EQUITY SIDE CAR II LP | Private Equity Fund | $852.4M | 2 | ERNST & YOUNG LLP |
| ICG STRATEGIC SECONDARIES FUND II LP | Private Equity Fund | $723.2M | 60 | ERNST & YOUNG LLP |
| ICG STRATEGIC SECONDARIES FUND II LP | Private Equity Fund | $723.2M | 60 | ERNST & YOUNG LLP |
| ICG STRATEGIC SECONDARIES FUND II LP | Private Equity Fund | $723.2M | 60 | ERNST & YOUNG LLP |
| ICG SANTO SCSP | Private Equity Fund | $717.9M | 1 | ERNST & YOUNG LLP |
| ICG SANTO SCSP | Private Equity Fund | $717.9M | 1 | ERNST & YOUNG LLP |
| ICG SANTO SCSP | Private Equity Fund | $717.9M | 1 | ERNST & YOUNG LLP |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | Other Private Fund | $657.2M | 6 | ERNST & YOUNG LLP |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | Other Private Fund | $657.2M | 6 | ERNST & YOUNG LLP |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | Other Private Fund | $657.2M | 6 | ERNST & YOUNG LLP |
| ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP | Private Equity Fund | $598.8M | 2 | ERNST & YOUNG LUXEMBOURG |
| ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP | Private Equity Fund | $598.8M | 2 | ERNST & YOUNG LLP |
| ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP | Private Equity Fund | $598.8M | 2 | ERNST & YOUNG LLP |
| ICG EXCELSIOR CO-INVEST SIDE CAR LP | Private Equity Fund | $533.6M | 1 | ERNST & YOUNG |
| ICG EXCELSIOR CO-INVEST SIDE CAR LP | Private Equity Fund | $533.6M | 1 | ERNST & YOUNG |
| ICG EXCELSIOR CO-INVEST SIDE CAR LP | Private Equity Fund | $533.6M | 1 | ERNST & YOUNG |
| ICG AUGUSTA PARTNERS CO-INVESTOR LP | Private Equity Fund | $406.7M | 2 | ERNST & YOUNG LLP |
| ICG AUGUSTA PARTNERS CO-INVESTOR LP | Private Equity Fund | $406.7M | 2 | ERNST & YOUNG LLP |
| ICG AUGUSTA PARTNERS CO-INVESTOR LP | Private Equity Fund | $406.7M | 2 | ERNST & YOUNG LLP |
| ICG US CLO 2021-3 LTD | Securitized Asset Fund | $396.3M | 0 | -- |
| ICG US CLO 2021-3 LTD | Securitized Asset Fund | $396.3M | 0 | -- |
| ICG US CLO 2021-3 LTD | Securitized Asset Fund | $396.3M | 0 | -- |
| ICG US CLO 2020-1 LTD | Securitized Asset Fund | $392.5M | 1 | -- |
| ICG US CLO 2020-1 LTD | Securitized Asset Fund | $392.5M | 1 | -- |
Fund NameICG STRATEGIC EQUITY SIDE CAR II LP
TypePrivate Equity Fund
GAV$852.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameICG STRATEGIC EQUITY SIDE CAR II LP
TypePrivate Equity Fund
GAV$852.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameICG STRATEGIC SECONDARIES FUND II LP
TypePrivate Equity Fund
GAV$723.2M
Investors60
AuditorERNST & YOUNG LLP
Fund NameICG STRATEGIC SECONDARIES FUND II LP
TypePrivate Equity Fund
GAV$723.2M
Investors60
AuditorERNST & YOUNG LLP
Fund NameICG STRATEGIC SECONDARIES FUND II LP
TypePrivate Equity Fund
GAV$723.2M
Investors60
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$657.2M
Investors6
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$657.2M
Investors6
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$657.2M
Investors6
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$598.8M
Investors2
AuditorERNST & YOUNG LUXEMBOURG
TypePrivate Equity Fund
GAV$598.8M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$598.8M
Investors2
AuditorERNST & YOUNG LLP
Fund NameICG EXCELSIOR CO-INVEST SIDE CAR LP
TypePrivate Equity Fund
GAV$533.6M
Investors1
AuditorERNST & YOUNG
Fund NameICG EXCELSIOR CO-INVEST SIDE CAR LP
TypePrivate Equity Fund
GAV$533.6M
Investors1
AuditorERNST & YOUNG
Fund NameICG EXCELSIOR CO-INVEST SIDE CAR LP
TypePrivate Equity Fund
GAV$533.6M
Investors1
AuditorERNST & YOUNG
Fund NameICG AUGUSTA PARTNERS CO-INVESTOR LP
TypePrivate Equity Fund
GAV$406.7M
Investors2
AuditorERNST & YOUNG LLP
Fund NameICG AUGUSTA PARTNERS CO-INVESTOR LP
TypePrivate Equity Fund
GAV$406.7M
Investors2
AuditorERNST & YOUNG LLP
Fund NameICG AUGUSTA PARTNERS CO-INVESTOR LP
TypePrivate Equity Fund
GAV$406.7M
Investors2
AuditorERNST & YOUNG LLP