ICG Investments Inc

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Assets, Funds, Holdings

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ICG Investments Inc
CRD #162589
SEC #801-79072
CIK #0001587116, 0001085621
AUM $49.7 B (2026-03-31)
Employees 94 (57% Investors, 0% Brokers)
Phone212-710-9650
Address277 Park Avenue
New York, NY 10172
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
504030201002010201520212027
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
PE ICG Ludgate Hill V-A Charger LP [2025-03-31] 0.0 24.0
PE ICG Strategic Equity Co-Investment Fund V-A LP 2025-03-31 343.9
PE ICG Strategic Equity Co-Investment Fund V-C LP 2025-03-31 50.4
Other ICG Centre Street Partnership LP 2024-03-28 677.9
SA ICG CLO 2023-1 I Ltd 2024-03-28 351.4
PE ICG Holiday Co-Investor III LP 2024-03-28 34.5
PE ICG Ludgate Hill IV-A Leopard LP [2024-03-28] 92.0 65.8
PE ICG Strategic Equity Co-Investment Fund V Alacrity LP 2024-03-28 110.2
PE ICG Strategic Equity Co-Investment Fund V-B LP 2024-03-28 357.8
PE ICG Strategic Equity Fund V USD LP [2024-03-28] 5,068.4 9,521.7
PE ICG Strategic Equity Side Car III SCSP 2024-03-28 100.0
PE ICG Augusta Partners Co-Investor LP 2023-03-31 345.4
PE ICG CB Partners Co-Investor Intermediate LP 2023-03-31 4.4
PE ICG CB Partners Co-Investor Offshore LP 2023-03-31 1.0
PE ICG Cheetah Co-Investor I LP 2023-03-31 295.0
SA ICG CLO 2022-1 I Ltd 2023-03-31 302.4
PE ICG Crown Co-Investor LP 2023-03-31 179.5
PE ICG Excelsior Co-Invest Side Car LP 2023-03-31 556.8
PE ICG LP Secondaries Fund I LP [2023-03-31] 96.0 1,190.8
PE ICG Ludgate Hill IIIA Porsche LP [2023-03-31] 83.0 111.6
PE ICG Metro Partners Co-Investor LP [2023-03-31] 112.0 24.2
Other ICG North American Credit Partners Fund III LP [2023-03-31] 1,882.8 2,027.4
PE ICG QC Cayman LP 2023-03-31 4.5
PE ICG Shine Co-Investor LP 2023-03-31 5.2
PE ICG Strategic Equity Co-Investment Fund IV-A LP 2023-03-31 102.2
PE ICG Strategic Equity Co-Investment Fund IV-B LP 2023-03-31 402.8
PE ICG Velocity Partners Co-Investor LP [2023-03-31] 0.0 3.7
PE ICG Dallas Co-Investor LP 2022-03-31 218.0
PE ICG Excelsior Strategic Equity Side Car LP [2022-03-31] 742.3 696.1
SA ICG Loan Funding Limited 2022-03-31 93.6
PE ICG Ludgate Hill IIA Boston LP [2022-03-31] 42.0 54.6
SA ICG Rhineback CLO 2021-4 Ltd 2022-03-31 10.1
PE ICG Strategic Equity Fund IV LP [2022-03-31] 1,250.7 6,293.8
SA ICG US CLO 2021-1 Ltd 2022-03-31 389.8
SA ICG US CLO 2021-2 Ltd 2022-03-31 8.0
SA ICG US CLO 2021-3 Ltd 2022-03-31 394.0
PE ICG Cheetah Co-Investor II LP 2021-03-31 436.8
PE ICG Santo SCSP 2021-03-31 858.9
PE ICG Structured Special Opportunities Cayman Master LP 2021-03-31 78.9
SA ICG US CLO 2020-1 Ltd 2021-03-31 390.2
Other ICG North American Holdings II LP [2020-08-07] 0.0 748.2
Other ICG Alternative Credit Warehouse Fund I LP [2020-03-30] 100.0 103.1
PE ICG Strategic Equity Side Car II LP 2020-03-30 1,435.7
SA ICG US CLO 2019-1 Ltd 2020-03-30 3.7
SA ICG US Senior Loan Fund Cayman Master LP 2020-03-30 11.4
Other Raattama Fund Cayman LP 2020-03-30 132.9
PE ICG Augusta Partners Co-Investor II LP 2019-03-31 162.9
Other ICG North American Private Debt Fund II LP [2019-03-31] 0.0 1,524.0
PE ICG Strategic Equity Fund III LP [2019-03-31] 1,816.0 2,353.7
PE ICG Strategic Equity Side Car I LP 2019-03-31 864.5
PE ICG Strategic Secondaries Fund II LP [2019-03-31] 1,066.2 675.5
SA ICG US CLO 2018-1 Ltd 2019-03-31 5.1
SA ICG US CLO 2018-2 Ltd 2019-03-31 1.1
SA ICG US CLO 2018-3 Ltd 2019-03-31 4.0
SA ICG US CLO 2017-1 Ltd 2018-03-31 389.6
SA ICG US CLO 2017-2 Ltd 2018-03-31 0.3
PE ICG Strategic Secondaries Carbon Holdings Ltd [2016-03-30] 68.9 12.0
PE ICG Strategic Secondaries II Holdings Ltd [2016-03-30] 1,066.2 1,284.5
SA ICG US CLO 2015-2 Ltd 2016-03-30 256.2
SA ICG US CLO 2016-1 Ltd 2016-03-30 338.9
Other ICG North America Holdings Ltd [2015-06-29] 723.6 163.4
SA ICG US CLO 2014-3 Ltd 2015-06-29 3.0
SA ICG US CLO 2015-1 Ltd 2015-06-29 3.2
PE ICG Strategic Secondaries Carbon Fund LP [2014-11-07] 68.9 191.3
HF ICG Alternative Credit Cayman Master LP [2014-10-07] 544.0 1,762.4
SA ICG US CLO 2014-2 Ltd 2014-10-07 91.0
Other ICG North American Private Debt Fund LP [2014-01-08] 723.6 0.0
SA ICG US CLO 2014-1 Ltd 2014-01-08 342.0
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Indaba Capital Management LP Actua Corp [2019-02-14]
ArrowMark Colorado Holdings LLC Actua Corp [2018-02-09]
Capital World Investors Actua Corp [2015-02-13]
Bank of Montreal /Can/ ICG Group Inc [2014-02-14]
ICG USA LLC Max Sound Corp [2013-10-02]
Pembroke Management Ltd ICG Group Inc [2013-09-17]
Vanguard Group Inc ICG Group Inc [2012-02-08]
Form 3/4/5 Subject 2011 - 2026
Haverstick H Richard Jr
Actua Corp
Adelman David J.
Buckley Walter W III
Miller Peter K
Morgan Raymond Kirk
Alexander Douglas A
Decker Thomas A
Ringo Philip J
Downes David K
View All
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