ICG Alternative Investment Limited

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Assets, Funds, Holdings

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ICG Alternative Investment Limited
CRD #331768
SEC #802-131216
CIK #
AUM
Employees
Phone4402032017700
AddressProcession House
London, United Kingdom
Source [IAPD] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other ICG European Senior Loan Fund DAC 2018-06-29 1,257.7
Other ICG Global Loan Fund DAC 2018-06-29 905.9
Other ICG Global Total Credit Fund DAC 2018-06-29 145.6
Other ICG Edison Total Credit Fund 2015-08-11 120.9
RE ICG-Longbow UK Real Estate Development Debt LP 2015-08-11 214.0
Other ICG Total Credit Fund 2015-08-11 564.9
Other ICG UUC Senior Loans Fund Limited 2015-08-11 402.4
Other Senior Secured Credit Fund Limited 2015-08-11 98.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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