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 HOLIDAY CO-INVESTOR III LP | Private Equity Fund | $34.7M | 4 | ERNST & YOUNG LLP |
| ICG HOLIDAY CO-INVESTOR III LP | Private Equity Fund | $34.7M | 4 | ERNST & YOUNG LLP |
| ICG HOLIDAY CO-INVESTOR III LP | Private Equity Fund | $34.7M | 4 | ERNST & YOUNG LLP |
| ICG METRO PARTNERS CO-INVESTOR LP | Private Equity Fund | $27.5M | 0 | ERNST & YOUNG LLP |
| ICG METRO PARTNERS CO-INVESTOR LP | Private Equity Fund | $27.5M | 0 | ERNST & YOUNG LLP |
| ICG METRO PARTNERS CO-INVESTOR LP | Private Equity Fund | $27.5M | 0 | ERNST & YOUNG LLP |
| ICG LUDGATE HILL V-A CHARGER LP | Private Equity Fund | $26.3M | 4 | ERNST & YOUNG LLP |
| ICG LUDGATE HILL V-A CHARGER LP | Private Equity Fund | $26.3M | 4 | ERNST & YOUNG LLP |
| ICG LUDGATE HILL V-A CHARGER LP | Private Equity Fund | $26.3M | 4 | ERNST & YOUNG LLP |
| ICG US CLO 2021-2 LTD | Securitized Asset Fund | $14.6M | 0 | -- |
| ICG US CLO 2021-2 LTD | Securitized Asset Fund | $14.6M | 0 | -- |
| ICG US CLO 2021-2 LTD | Securitized Asset Fund | $14.6M | 0 | -- |
| ICG QC CAYMAN LP | Private Equity Fund | $12.8M | 2 | ERNST & YOUNG LLP |
| ICG QC CAYMAN LP | Private Equity Fund | $12.8M | 2 | ERNST & YOUNG LLP |
| ICG QC CAYMAN LP | Private Equity Fund | $12.8M | 2 | ERNST & YOUNG LLP |
| ICG SHINE CO-INVESTOR LP | Private Equity Fund | $11.4M | 8 | ERNST & YOUNG LLP |
| ICG SHINE CO-INVESTOR LP | Private Equity Fund | $11.4M | 8 | ERNST & YOUNG LLP |
| ICG SHINE CO-INVESTOR LP | Private Equity Fund | $11.4M | 8 | ERNST & YOUNG LLP |
| ICG US CLO 2014-3 LTD | Securitized Asset Fund | $6.8M | 6 | -- |
| ICG US CLO 2014-3 LTD | Securitized Asset Fund | $6.8M | 6 | -- |
| ICG US CLO 2014-3 LTD | Securitized Asset Fund | $6.8M | 6 | -- |
| ICG US CLO 2018-3 LTD | Securitized Asset Fund | $5.2M | 1 | -- |
| ICG US CLO 2018-3 LTD | Securitized Asset Fund | $5.2M | 1 | -- |
| ICG US CLO 2018-3 LTD | Securitized Asset Fund | $5.2M | 1 | -- |
| ICG US CLO 2015-1 LTD | Securitized Asset Fund | $4.1M | 3 | -- |
Fund NameICG HOLIDAY CO-INVESTOR III LP
TypePrivate Equity Fund
GAV$34.7M
Investors4
AuditorERNST & YOUNG LLP
Fund NameICG HOLIDAY CO-INVESTOR III LP
TypePrivate Equity Fund
GAV$34.7M
Investors4
AuditorERNST & YOUNG LLP
Fund NameICG HOLIDAY CO-INVESTOR III LP
TypePrivate Equity Fund
GAV$34.7M
Investors4
AuditorERNST & YOUNG LLP
Fund NameICG METRO PARTNERS CO-INVESTOR LP
TypePrivate Equity Fund
GAV$27.5M
Investors0
AuditorERNST & YOUNG LLP
Fund NameICG METRO PARTNERS CO-INVESTOR LP
TypePrivate Equity Fund
GAV$27.5M
Investors0
AuditorERNST & YOUNG LLP
Fund NameICG METRO PARTNERS CO-INVESTOR LP
TypePrivate Equity Fund
GAV$27.5M
Investors0
AuditorERNST & YOUNG LLP
Fund NameICG LUDGATE HILL V-A CHARGER LP
TypePrivate Equity Fund
GAV$26.3M
Investors4
AuditorERNST & YOUNG LLP
Fund NameICG LUDGATE HILL V-A CHARGER LP
TypePrivate Equity Fund
GAV$26.3M
Investors4
AuditorERNST & YOUNG LLP
Fund NameICG LUDGATE HILL V-A CHARGER LP
TypePrivate Equity Fund
GAV$26.3M
Investors4
AuditorERNST & YOUNG LLP