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| ICG Advisors LLC
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|
|---|---|
| CRD # | 148066 |
| SEC # | 801-69638 |
| CIK # | |
| AUM | $6.9 BB (2024-07-31) |
| Employees | 26 (81% Investors, 0% Brokers) |
| Phone | 424-270-8900 |
| Address | 11111 Santa Monica Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ICG Coresci Holdings LP | [2022-03-31] | 41.0 | 48.4 |
| Other | ICG Special Opportunities Fund I LP | [2022-03-31] | 22.7 | 22.6 |
| RE | Radford Studio Center CI LLC | [2022-03-31] | 10.2 | 6.0 |
| RE | ICG Studio Holdings LLC | 2021-03-31 | 95.6 | |
| Other | ICG Credit Opportunities Fund 2A LP | [2020-09-21] | 101.0 | 111.6 |
| Other | ICG Credit Opportunities Fund II LP | [2020-09-21] | 343.9 | 382.0 |
| RE | ICG Silvercup Holdings LLC | [2020-09-21] | 12.7 | 15.4 |
| RE | ICG MB Holdings LLC | [2020-03-25] | 20.3 | 46.4 |
| PE | Nexii ICG Holdings LLC | 2020-03-25 | 9.7 | |
| RE | ICG Television City Holdings LLC | [2019-07-01] | 17.3 | 16.6 |
| 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) | 57 | 4.9 |
| (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 | 2 | 0.6 |
| (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 | 6.9 |
| By Discretionary | ||
| Discretionary | 22 | 1.5 |
| Non-Discretionary | 89 | 5.4 |
| Total | 111 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.9 | |
| Total | 111 | 6.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Allison Petchenick | 21 | ||
| Robert Edelstein | 19 | ||
| Jonathan Blenner | 17 | ||
| ICG Advisors LLC | 17 | ||
| J Assaf | 10 | ||
| J Jeffrey Assaf | 7 | ||
| Joseph Assaf | 3 | ||
| Emily Lehrer | 2 | ||
| ICG Credit Opportunities GP II LLC | 2 | ||
| ICG Credit Opportunities GP LLC | 2 | ||
| Eleftherios Monis | 1 | ||
| NA Icg Credit Opportunities GP Icg Credit Opportunities GP II LLC | 1 | ||
| ICG Special Opportunities Fund I GP LLC | 1 | ||
| ICG Coresci Holdings GP LLC | 1 |
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|---|---|---|
|
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✚
|
CA | 8.1 |
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TX | 6.4 |
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PA | 6.4 |
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IL | 6.1 |
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NY | 5.9 |
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The Bollard Group LLC
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MA | 5.7 |
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Fiduciary Trust International LLC
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MA | 5.5 |