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 US CLO 2020-1 LTD | Securitized Asset Fund | $392.5M | 1 | -- |
| ICG US CLO 2021-1 LTD | Securitized Asset Fund | $392.1M | 0 | -- |
| ICG US CLO 2021-1 LTD | Securitized Asset Fund | $392.1M | 0 | -- |
| ICG US CLO 2021-1 LTD | Securitized Asset Fund | $392.1M | 0 | -- |
| ICG US CLO 2017-1 LTD | Securitized Asset Fund | $389.6M | 5 | -- |
| ICG US CLO 2017-1 LTD | Securitized Asset Fund | $389.6M | 5 | -- |
| ICG US CLO 2017-1 LTD | Securitized Asset Fund | $389.6M | 5 | -- |
| ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP | Private Equity Fund | $389.3M | 2 | ERNST & YOUNG LUXEMBOURG |
| ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP | Private Equity Fund | $389.3M | 2 | ERNST & YOUNG LUXEMBOURG |
| ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP | Private Equity Fund | $389.3M | 2 | ERNST & YOUNG LUXEMBOURG |
| ICG US CLO 2016-1 LTD | Securitized Asset Fund | $388.5M | 4 | -- |
| ICG US CLO 2016-1 LTD | Securitized Asset Fund | $388.5M | 4 | -- |
| ICG US CLO 2016-1 LTD | Securitized Asset Fund | $388.5M | 4 | -- |
| ICG RHINEBACK CLO 2021-4 LTD. | Securitized Asset Fund | $387.8M | 0 | -- |
| ICG RHINEBACK CLO 2021-4 LTD. | Securitized Asset Fund | $387.8M | 0 | -- |
| ICG RHINEBACK CLO 2021-4 LTD. | Securitized Asset Fund | $387.8M | 0 | -- |
| ICG US CLO 2015-2 LTD | Securitized Asset Fund | $386.9M | 4 | -- |
| ICG US CLO 2015-2 LTD | Securitized Asset Fund | $386.9M | 4 | -- |
| ICG US CLO 2015-2 LTD | Securitized Asset Fund | $386.9M | 4 | -- |
| ICG CLO 2023-1(I), LTD. | Securitized Asset Fund | $350M | 2 | -- |
| ICG CLO 2023-1(I), LTD. | Securitized Asset Fund | $350M | 2 | -- |
| ICG CLO 2023-1(I), LTD. | Securitized Asset Fund | $350M | 2 | -- |
| ICG US CLO 2014-1 LTD | Securitized Asset Fund | $339.7M | 2 | -- |
| ICG US CLO 2014-1 LTD | Securitized Asset Fund | $339.7M | 2 | -- |
| ICG US CLO 2014-1 LTD | Securitized Asset Fund | $339.7M | 2 | -- |
TypePrivate Equity Fund
GAV$389.3M
Investors2
AuditorERNST & YOUNG LUXEMBOURG
TypePrivate Equity Fund
GAV$389.3M
Investors2
AuditorERNST & YOUNG LUXEMBOURG
TypePrivate Equity Fund
GAV$389.3M
Investors2
AuditorERNST & YOUNG LUXEMBOURG