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| ICG Advisors LLC
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| CRD # | 148066 |
| SEC # | 801-69638 |
| CIK # | 0002089727 |
| AUM | 7,923.3 M (2026-05-21) |
| Employees | 26 (92% Investors, 0% Brokers) |
| Phone | 424-270-8900 |
| Address | 11111 Santa Monica Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002089727 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fortress Transportation & Infrastructure Investors LLC | 5.4 | ||
| FTAI Infrastructure Inc | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | ICG Credit Opportunities Fund III LP | [2025-03-19] | 185.8 M | 216.4 M |
| Offered $300,000,000 · Filed 2025-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $114,250,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ICG Coresci Holdings LP | [2022-03-31] | 41.0 M | 1.4 M |
| Offered $41,000,000 · Filed 2021-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | ICG Special Opportunities Fund I LP | [2022-03-31] | 62.6 M | 65.4 M |
| Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Radford Studio Center CI LLC | [2022-03-31] | 10.2 M | |
| Offered $10,150,000 · Filed 2022-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | ICG Studio Holdings LLC | 2021-03-31 | 75.2 M | |
| Other | ICG Credit Opportunities Fund 2A LP | [2020-09-21] | 101.0 M | 128.2 M |
| Offered $101,000,000 · Filed 2021-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| Other | ICG Credit Opportunities Fund II LP | [2020-09-21] | 343.9 M | 410.9 M |
| Offered $343,860,000 · Filed 2022-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | ICG Silvercup Holdings LLC | [2020-09-21] | 12.7 M | 3.4 M |
| Offered $12,650,000 · Filed 2020-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | ICG MB Holdings LLC | [2020-03-25] | 20.3 M | |
| Offered $20,340,705 · Filed 2024-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nexii ICG Holdings LLC | 2020-03-25 | 9.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.8 |
| (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 | 111 | 7.9 |
| By Discretionary | ||
| Discretionary | 22 | 2.2 |
| Non-Discretionary | 89 | 5.8 |
| Total | 111 | 7.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.9 | |
| Total | 111 | 7.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Allison Petchenick | Executive Officer | 22 | 4 | |
| Robert Edelstein | Executive Officer | 20 | 2 | |
| Icg Advisors LLC | Executive Officer | 18 | 2 | |
| Jonathan Blenner | Executive Officer | 18 | 2 | |
| J Assaf | Executive Officer | 11 | 2 | |
| J Jeffrey Assaf | Executive Officer | 7 | 2 | |
| Joseph Assaf | Director, Executive Officer | 3 | 2 | |
| Emily Lehrer | Executive Officer | 2 | 2 | |
| Icg Credit Opportunities GP II LLC | Executive Officer | 2 | 1 | |
| Icg Credit Opportunities GP LLC | Executive Officer | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002089727] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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