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| ICG Investments Inc
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|---|---|
| CRD # | 162589 |
| SEC # | 801-79072 |
| CIK # | 0001587116, 0001085621 |
| AUM | $49.7 B (2026-03-31) |
| Employees | 94 (57% Investors, 0% Brokers) |
| Phone | 212-710-9650 |
| Address | 277 Park Avenue New York, NY 10172 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | ICG AssetMark Preferred Aggregator LP | 2026-03-31 | 79.5 | |
| PE | ICG Core Private Equity Fund LP | 2026-03-31 | 149.8 | |
| PE | ICG Crptf Global Multi Strategy I SCSP | [2026-03-31] | 0.0 | 1,192.9 |
| PE | ICG Forum Co-Invest LP | 2026-03-31 | 307.8 | |
| PE | ICG Ludgate Hill Domino LP | [2026-03-31] | 0.0 | 129.8 |
| PE | ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP | 2026-03-31 | 305.0 | |
| PE | ICG Centre Street Partnership LP - Series M | 2025-03-31 | 102.0 | |
| PE | ICG Centre Street Partnership LP - Series N | 2025-03-31 | 197.4 | |
| Other | ICG Centre Street Partnership LP - Series S | 2025-03-31 | 1,270.6 | |
| PE | ICG Excelsior LPS Side Car LP | 2025-03-31 | 258.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 113 | 49.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 115 | 49.7 |
| By Discretionary | ||
| Discretionary | 115 | 49.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 115 | 49.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.6 | |
| United States Persons | 31.1 | |
| Total | 115 | 49.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Simon Barnes | 78 | 14 | ||
| Omar Wright | 88 | 13 | ||
| Glenn Mitchell | 32 | 12 | ||
| Jens Hoellermann | 57 | 10 | ||
| Daniel Grugan | 26 | 10 | ||
| Scott Huff | 323 | 9 | ||
| Karl Horrer | 43 | 5 | ||
| Benoit Durteste | 24 | 3 | ||
| Christophe Browne | 11 | 3 | ||
| Christophe Evain | 10 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001085621] | |
| 10-Q | [0001085621] | |
| 3 | [0001085621] | |
| 4 | [0001085621] | |
| 5 | [0001085621] | |
| 8-K | [0001085621] | |
| SC 13G | [0001085621] | |
| SC 13D | [0001587116] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TA Associates Management LP
✚
|
MA | 55.1 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 53.8 |
|
Farallon Capital Management LLC
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|
CA | 52.1 |
|
Blackstone Liquid Credit Advisors I LLC
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|
NY | 51.6 |
|
Crescent Capital Group LP
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|
CA | 49.7 |
|
Macquarie Infrastructure Partners Inc
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|
NY | 48.8 |
|
Antares Capital Advisers LLC
✚
|
IL | 47.4 |
|
Silver Point Capital LP
✚
|
CT | 46.2 |
|
CIFC Asset Management LLC
✚
|
FL | 44.6 |
|
Blackstone Alternative Credit Advisors LP
✚
|
NY | 44.1 |