RIA Intelligence

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 ALTERNATIVE CREDIT WAREHOUSE FUND I, LP	Other Private Fund	$103.1M	1	ERNST & YOUNG
ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M	Private Equity Fund	$99.9M	6	ERNST & YOUNG LLP
ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M	Private Equity Fund	$99.9M	6	ERNST & YOUNG LLP
ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M	Private Equity Fund	$99.9M	6	ERNST & YOUNG LLP
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-A LP	Private Equity Fund	$97.7M	4	ERNST & YOUNG LLP
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-A LP	Private Equity Fund	$97.7M	4	ERNST & YOUNG LLP
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-A LP	Private Equity Fund	$97.7M	4	ERNST & YOUNG LLP
ICG LOAN FUNDING LIMITED	Securitized Asset Fund	$93.6M	0	MAZARS
ICG LOAN FUNDING LIMITED	Securitized Asset Fund	$93.6M	0	MAZARS
ICG LOAN FUNDING LIMITED	Securitized Asset Fund	$93.6M	0	MAZARS
ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP	Securitized Asset Fund	$86.2M	5	ERNST & YOUNG
ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP	Securitized Asset Fund	$86.2M	5	ERNST & YOUNG
ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP	Securitized Asset Fund	$86.2M	5	ERNST & YOUNG
ICG CB PARTNERS CO-INVESTOR (INTERMEDIATE) LP	Private Equity Fund	$58.3M	7	ERNST & YOUNG LLP
ICG CB PARTNERS CO-INVESTOR (INTERMEDIATE) LP	Private Equity Fund	$58.3M	7	ERNST & YOUNG LLP
ICG CB PARTNERS CO-INVESTOR (INTERMEDIATE) LP	Private Equity Fund	$58.3M	7	ERNST & YOUNG LLP
ICG LUDGATE HILL IIA BOSTON LP	Private Equity Fund	$57.1M	8	ERNST & YOUNG LLP
ICG LUDGATE HILL IIA BOSTON LP	Private Equity Fund	$57.1M	8	ERNST & YOUNG LLP
ICG LUDGATE HILL IIA BOSTON LP	Private Equity Fund	$57.1M	8	ERNST & YOUNG LLP
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V (ALACRITY) LP	Private Equity Fund	$43M	2	ERNST & YOUNG LLP
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V (ALACRITY) LP	Private Equity Fund	$43M	2	ERNST & YOUNG LLP
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V (ALACRITY) LP	Private Equity Fund	$43M	2	ERNST & YOUNG LLP
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-C LP	Private Equity Fund	$38.7M	1	ERNST & YOUNG LLP
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-C LP	Private Equity Fund	$38.7M	1	ERNST & YOUNG LLP
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-C LP	Private Equity Fund	$38.7M	1	ERNST & YOUNG LLP

Fund NameICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP

TypeOther Private Fund

GAV$103.1M

Investors1

AuditorERNST & YOUNG

Fund NameICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M

TypePrivate Equity Fund

GAV$99.9M

Investors6

AuditorERNST & YOUNG LLP

Fund NameICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M

TypePrivate Equity Fund

GAV$99.9M

Investors6

AuditorERNST & YOUNG LLP

Fund NameICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M

TypePrivate Equity Fund

GAV$99.9M

Investors6

AuditorERNST & YOUNG LLP

Fund NameICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-A LP

TypePrivate Equity Fund

GAV$97.7M

Investors4

AuditorERNST & YOUNG LLP

Fund NameICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-A LP

TypePrivate Equity Fund

GAV$97.7M

Investors4

AuditorERNST & YOUNG LLP

Fund NameICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-A LP

TypePrivate Equity Fund

GAV$97.7M

Investors4

AuditorERNST & YOUNG LLP

Fund NameICG LOAN FUNDING LIMITED

TypeSecuritized Asset Fund

GAV$93.6M

Investors0

AuditorMAZARS

Fund NameICG LOAN FUNDING LIMITED

TypeSecuritized Asset Fund

GAV$93.6M

Investors0

AuditorMAZARS

Fund NameICG LOAN FUNDING LIMITED

TypeSecuritized Asset Fund

GAV$93.6M

Investors0

AuditorMAZARS

Fund NameICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP

TypeSecuritized Asset Fund

GAV$86.2M

Investors5

AuditorERNST & YOUNG

Fund NameICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP

TypeSecuritized Asset Fund

GAV$86.2M

Investors5

AuditorERNST & YOUNG

Fund NameICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP

TypeSecuritized Asset Fund

GAV$86.2M

Investors5

AuditorERNST & YOUNG

Fund NameICG CB PARTNERS CO-INVESTOR (INTERMEDIATE) LP

TypePrivate Equity Fund

GAV$58.3M

Investors7

AuditorERNST & YOUNG LLP

Fund NameICG CB PARTNERS CO-INVESTOR (INTERMEDIATE) LP

TypePrivate Equity Fund

GAV$58.3M

Investors7

AuditorERNST & YOUNG LLP

Fund NameICG CB PARTNERS CO-INVESTOR (INTERMEDIATE) LP

TypePrivate Equity Fund

GAV$58.3M

Investors7

AuditorERNST & YOUNG LLP

Fund NameICG LUDGATE HILL IIA BOSTON LP

TypePrivate Equity Fund

GAV$57.1M

Investors8

AuditorERNST & YOUNG LLP

Fund NameICG LUDGATE HILL IIA BOSTON LP

TypePrivate Equity Fund

GAV$57.1M

Investors8

AuditorERNST & YOUNG LLP

Fund NameICG LUDGATE HILL IIA BOSTON LP

TypePrivate Equity Fund

GAV$57.1M

Investors8

AuditorERNST & YOUNG LLP

Fund NameICG STRATEGIC EQUITY CO-INVESTMENT FUND V (ALACRITY) LP

TypePrivate Equity Fund

GAV$43M

Investors2

AuditorERNST & YOUNG LLP

Fund NameICG STRATEGIC EQUITY CO-INVESTMENT FUND V (ALACRITY) LP

TypePrivate Equity Fund

GAV$43M

Investors2

AuditorERNST & YOUNG LLP

Fund NameICG STRATEGIC EQUITY CO-INVESTMENT FUND V (ALACRITY) LP

TypePrivate Equity Fund

GAV$43M

Investors2

AuditorERNST & YOUNG LLP

Fund NameICG STRATEGIC EQUITY CO-INVESTMENT FUND V-C LP

TypePrivate Equity Fund

GAV$38.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameICG STRATEGIC EQUITY CO-INVESTMENT FUND V-C LP

TypePrivate Equity Fund

GAV$38.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameICG STRATEGIC EQUITY CO-INVESTMENT FUND V-C LP

TypePrivate Equity Fund

GAV$38.7M

Investors1

AuditorERNST & YOUNG LLP