ICG Advisors LLC

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ICG Advisors LLC ✚
CRD #	148066
SEC #	801-69638
CIK #
AUM	$7.8 B (2025-06-30)
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 ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	ICG Credit Opportunities Fund III LP	[2025-03-19]	114.8	121.1
PE	ICG Coresci Holdings LP	[2022-03-31]	41.0	21.8
Other	ICG Special Opportunities Fund I LP	[2022-03-31]	23.0	23.2
RE	Radford Studio Center CI LLC	[2022-03-31]	10.2	5.8
RE	ICG Studio Holdings LLC	2021-03-31		102.9
Other	ICG Credit Opportunities Fund 2A LP	[2020-09-21]	101.0	118.9
Other	ICG Credit Opportunities Fund II LP	[2020-09-21]	343.9	397.7
RE	ICG Silvercup Holdings LLC	[2020-09-21]	12.7	15.3
RE	ICG MB Holdings LLC	[2020-03-25]	20.3	31.7
PE	Nexii ICG Holdings LLC	2020-03-25		9.7
RE	ICG Television City Holdings LLC	[2019-07-01]	17.3	20.4
Other	ICG Credit Opportunities Fund 1A LP	[2018-04-12]	100.2	52.4
Other	ICG Insurance Fund II LLC	[2018-03-29]	23.1	23.4
Other	ICG Credit Opportunities Fund LP	[2017-03-31]	177.6	70.1
Other	Context ICG Investors LLC	[2015-10-05]	86.5	73.0
HF	ICG Access Fund LLC Series B	[2013-03-28]	87.9	58.4
HF	ICG Access Fund Offshore SPC Limited Series B	[2013-03-28]	49.4	47.2
Other	ICG Insurance Fund LLC	[2013-03-28]	5.0	5.4
HF	ICG Access Fund LLC	[2012-03-29]	87.9	88.8
HF	ICG Access Fund Offshore SPC Limited	[2012-03-29]	49.4	11.8

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	55	5.7
(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	14	1.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	2	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	2	0.3
(n) Other	0	0.0
Total	108	7.8
By Discretionary
Discretionary	19	1.4
Non-Discretionary	89	6.3
Total	108	7.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		7.8
Total	108	7.8

Form D Directors	# Filings	# Firms	2011 - 2025
Allison Petchenick	22
Robert Edelstein	20
Jonathan Blenner	18
ICG Advisors LLC	18
J Assaf	11
J Jeffrey Assaf	7
Emily Lehrer	2
Joseph Assaf	3
ICG Credit Opportunities GP II LLC	2
ICG Credit Opportunities GP LLC	2
View All

Comparable Firms	State	AUM ($B)
MSA Advisors LLC ✚	CA	8.7
BMO Family Office LLC ✚	IL	8.1
Bear Creek Asset Management LLC ✚	CO	7.5
Battery Global Advisors LLC ✚	MA	6.9
The Bollard Group LLC ✚	MA	6.8
The Cynosure Group ✚	UT	6.6
EJF Capital LLC ✚	VA	6.5
Stamos Capital Partners LP ✚	CA	6.5
Fiduciary Trust International LLC ✚	MA	6.3
Geller Advisors LLC ✚	NY	5.9

Assets, Funds, Holdings