ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP
PFID 805-7696790394
Managed by ICG INVESTMENTS INC
Other Private Fund 3(c)(7)
Gross Asset Value
$103.1M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
SS&C GLOBAL FINANCIAL SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (CLO WAREHOUSE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes