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| ICG Advisors LLC
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|
|
|---|---|
| CRD # | 148066 |
| SEC # | 801-69638 |
| CIK # | |
| AUM | $6.6 BB (2023-03-30) |
| Employees | 25 (80% Investors, 0% Brokers) |
| Phone | 424-270-8900 |
| Address | 11111 Santa Monica Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ICG Coresci Holdings LP | [2022-03-31] | 41.0 | 26.7 |
| Other | ICG Special Opportunities Fund I LP | [2022-03-31] | 22.6 | 22.7 |
| RE | Radford Studio Center CI LLC | [2022-03-31] | 10.2 | 10.1 |
| RE | ICG Studio Holdings LLC | 2021-03-31 | 105.6 | |
| Other | ICG Credit Opportunities Fund 2A LP | [2020-09-21] | 101.0 | 105.0 |
| Other | ICG Credit Opportunities Fund II LP | 2020-09-21 | 363.2 | |
| RE | ICG Silvercup Holdings LLC | 2020-09-21 | 15.5 | |
| RE | ICG MB Holdings LLC | [2020-03-25] | 13.5 | 53.7 |
| PE | Nexii ICG Holdings LLC | 2020-03-25 | 9.7 | |
| RE | ICG Television City Holdings LLC | [2019-07-01] | 17.3 | 17.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 69 | 4.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 122 | 6.6 |
| By Discretionary | ||
| Discretionary | 21 | 1.6 |
| Non-Discretionary | 101 | 5.0 |
| Total | 122 | 6.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.6 | |
| Total | 122 | 6.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Allison Petchenick | 20 | |||
| Robert Edelstein | 18 | |||
| Jonathan Blenner | 16 | |||
| ICG Advisors LLC | 16 | |||
| J Assaf | 10 | |||
| ICG Credit Opportunities GP II LLC | 2 | |||
| Emily Lehrer | 2 | |||
| J Jeffrey Assaf | 6 | |||
| Joseph Assaf | 3 | |||
| ICG Credit Opportunities GP LLC | 2 | |||
| View All | ||||
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|---|---|---|
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✚
|
CA | 7.9 |
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Tocqueville Asset Management LP
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AL | 6.1 |
|
BMO Family Office LLC
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IL | 5.8 |
|
RGT Wealth Advisors LLC
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TX | 5.8 |
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Stamos Capital Partners LP
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CA | 5.6 |
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PA | 5.6 |
|
Fiduciary Trust International LLC
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MA | 5.2 |