ICG Investments Inc

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ICG Investments Inc
✚
CRD #162589
SEC #801-79072
CIK #0001085621, 0001587116
AUM 49.69 B (2026-03-31)
Employees 94 (57% Investors, 0% Brokers)
Fees
Minimum
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 AUM
Other ICG AssetMark Preferred Aggregator LP 2026-03-31 79.5 M
PE ICG Core Private Equity Fund LP 2026-03-31 149.8 M
PE ICG Crptf Global Multi Strategy I SCSP [2026-03-31] 1,192.9 M
Filed 2024-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE ICG Forum Co-Invest LP 2026-03-31 307.8 M
PE ICG Ludgate Hill Domino LP [2026-03-31] 129.8 M
Filed 2025-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP 2026-03-31 305.0 M
PE ICG Centre Street Partnership LP - Series M 2025-03-31 102.0 M
PE ICG Centre Street Partnership LP - Series N 2025-03-31 197.4 M
Other ICG Centre Street Partnership LP - Series S 2025-03-31 1,270.6 M
PE ICG Excelsior LPS Side Car LP 2025-03-31 258.7 M
PE ICG Ludgate Hill V-A Charger LP [2025-03-31] 24.0 M
Filed 2024-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE ICG Strategic Equity Co-Investment Fund V-A LP 2025-03-31 343.9 M
PE ICG Strategic Equity Co-Investment Fund V-C LP 2025-03-31 50.4 M
Other ICG Centre Street Partnership LP 2024-03-28 677.9 M
SA ICG CLO 2023-1 I Ltd 2024-03-28 351.4 M
PE ICG Holiday Co-Investor III LP 2024-03-28 34.5 M
PE ICG Ludgate Hill IV-A Leopard LP [2024-03-28] 92.0 M 65.8 M
Filed 2023-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE ICG Strategic Equity Co-Investment Fund V Alacrity LP 2024-03-28 110.2 M
PE ICG Strategic Equity Co-Investment Fund V-B LP 2024-03-28 357.8 M
PE ICG Strategic Equity Fund V USD LP [2024-03-28] 5,068.4 M 9,521.7 M
Filed 2024-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Revenue Decline to Disclose
PE ICG Strategic Equity Side Car III SCSP 2024-03-28 100.0 M
PE ICG Augusta Partners Co-Investor LP 2023-03-31 345.4 M
PE ICG CB Partners Co-Investor Intermediate LP 2023-03-31 4.4 M
PE ICG CB Partners Co-Investor Offshore LP 2023-03-31 1.0 M
PE ICG Cheetah Co-Investor I LP 2023-03-31 295.0 M
SA ICG CLO 2022-1 I Ltd 2023-03-31 302.4 M
PE ICG Crown Co-Investor LP 2023-03-31 179.5 M
PE ICG Excelsior Co-Invest Side Car LP 2023-03-31 556.8 M
PE ICG LP Secondaries Fund I LP [2023-03-31] 96.0 M 1,190.8 M
Filed 2024-03-04 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,350,000 · Revenue Decline to Disclose
PE ICG Ludgate Hill IIIA Porsche LP [2023-03-31] 83.0 M 111.6 M
Filed 2022-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE ICG Metro Partners Co-Investor LP [2023-03-31] 112.0 M 24.2 M
Filed 2017-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other ICG North American Credit Partners Fund III LP [2023-03-31] 1,882.8 M 2,027.4 M
Offered $1,882,811,103 · Filed 2024-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $1,779,090 · Revenue Decline to Disclose
PE ICG QC Cayman LP 2023-03-31 4.5 M
PE ICG Shine Co-Investor LP 2023-03-31 5.2 M
PE ICG Strategic Equity Co-Investment Fund IV-A LP 2023-03-31 102.2 M
PE ICG Strategic Equity Co-Investment Fund IV-B LP 2023-03-31 402.8 M
PE ICG Velocity Partners Co-Investor LP [2023-03-31] 3.7 M
Filed 2016-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE ICG Dallas Co-Investor LP 2022-03-31 218.0 M
PE ICG Excelsior Strategic Equity Side Car LP [2022-03-31] 742.3 M 696.1 M
Filed 2021-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $742,333,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA ICG Loan Funding Limited 2022-03-31 93.6 M
PE ICG Ludgate Hill IIA Boston LP [2022-03-31] 42.0 M 54.6 M
Filed 2021-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA ICG Rhineback CLO 2021-4 Ltd 2022-03-31 10.1 M
PE ICG Strategic Equity Fund IV LP [2022-03-31] 1,250.7 M 6,293.8 M
Filed 2021-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $14,095,000 · Revenue Decline to Disclose
SA ICG US CLO 2021-1 Ltd 2022-03-31 389.8 M
SA ICG US CLO 2021-2 Ltd 2022-03-31 8.0 M
SA ICG US CLO 2021-3 Ltd 2022-03-31 394.0 M
PE ICG Cheetah Co-Investor II LP 2021-03-31 436.8 M
PE ICG Santo SCSP 2021-03-31 858.9 M
PE ICG Structured Special Opportunities Cayman Master LP 2021-03-31 78.9 M
SA ICG US CLO 2020-1 Ltd 2021-03-31 390.2 M
Other ICG North American Holdings II LP [2020-08-07] 748.2 M
Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,000,000 · Revenue Decline to Disclose
Other ICG Alternative Credit Warehouse Fund I LP [2020-03-30] 100.0 M 103.1 M
Filed 2019-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE ICG Strategic Equity Side Car II LP 2020-03-30 1,435.7 M
SA ICG US CLO 2019-1 Ltd 2020-03-30 3.7 M
SA ICG US Senior Loan Fund Cayman Master LP 2020-03-30 11.4 M
Other Raattama Fund Cayman LP 2020-03-30 132.9 M
PE ICG Augusta Partners Co-Investor II LP 2019-03-31 162.9 M
Other ICG North American Private Debt Fund II LP [2019-03-31] 1,524.0 M
Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,000,000 · Revenue Decline to Disclose
PE ICG Strategic Equity Fund III LP [2019-03-31] 1,816.0 M 2,353.7 M
Offered $1,816,041,763 · Filed 2020-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $1,038,800 · Revenue Decline to Disclose
PE ICG Strategic Equity Side Car I LP 2019-03-31 864.5 M
PE ICG Strategic Secondaries Fund II LP [2019-03-31] 1,066.2 M 675.5 M
Offered $1,066,237,500 · Filed 2017-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
SA ICG US CLO 2018-1 Ltd 2019-03-31 5.1 M
SA ICG US CLO 2018-2 Ltd 2019-03-31 1.1 M
SA ICG US CLO 2018-3 Ltd 2019-03-31 4.0 M
SA ICG US CLO 2017-1 Ltd 2018-03-31 389.6 M
SA ICG US CLO 2017-2 Ltd 2018-03-31 0.3 M
PE ICG Strategic Secondaries Carbon Holdings Ltd [2016-03-30] 68.9 M 12.0 M
Filed 2014-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE ICG Strategic Secondaries II Holdings Ltd [2016-03-30] 1,066.2 M 1,284.5 M
Offered $1,066,237,500 · Filed 2017-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
SA ICG US CLO 2015-2 Ltd 2016-03-30 256.2 M
SA ICG US CLO 2016-1 Ltd 2016-03-30 338.9 M
Other ICG North America Holdings Ltd [2015-06-29] 723.6 M 163.4 M
Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $9,500,000 · Revenue Decline to Disclose
SA ICG US CLO 2014-3 Ltd 2015-06-29 3.0 M
SA ICG US CLO 2015-1 Ltd 2015-06-29 3.2 M
PE ICG Strategic Secondaries Carbon Fund LP [2014-11-07] 68.9 M 191.3 M
Filed 2014-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF ICG Alternative Credit Cayman Master LP [2014-10-07] 544.0 M 1,762.4 M
Filed 2019-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA ICG US CLO 2014-2 Ltd 2014-10-07 91.0 M
Other ICG North American Private Debt Fund LP [2014-01-08] 723.6 M
Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $9,500,000 · Revenue Decline to Disclose
SA ICG US CLO 2014-1 Ltd 2014-01-08 342.0 M
AUM Breakdown Accounts AUM ($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 Director, Executive Officer 78 14
Omar Wright Director 88 13
Glenn Mitchell Director, Executive Officer 32 12
Jens Hoellermann Director, Executive Officer 60 10
Daniel Grugan Director, Executive Officer 26 10
Scott Huff Director, Executive Officer 327 9
Karl Horrer Director 43 5
Benoit Durteste Executive Officer 28 3
Christophe Browne Executive Officer 11 3
Christophe Evain Executive Officer 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]
Firm Profile (Form ADV)
Discretionary AUM$0.8B
ServesInstitutional
Fund TypesHedge Fund, Private Equity
LEI213800AF5RMGQAAWM927
Related People Network
38 people file Form D offerings alongside this firm's people.
Form 3/4/5 Subject 2011 - 2026
Haverstick H Richard Jr
Actua Corp
Adelman David J
Buckley Walter W III
Miller Peter K
Morgan Raymond Kirk
Alexander Douglas A
Decker Thomas A
Ringo Philip J
Downes David K
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Actua Corp ACTA
Common Stock, par value $.001 per share
 2018-01-23 Option exercise 25,000 $12.15 303,750
Actua Corp ACTA
Stock Appreciation Right · derivative
 2018-01-23 Option exercise 25,000 $0.00
Actua Corp ACTA
Common Stock, par value $.001 per share
 2018-01-23 Tax withheld 31,750 $15.75 500,062
Actua Corp ACTA
Common Stock, par value $.001 per share
 2018-01-23 Tax withheld 13,905 $15.75 219,004
Actua Corp ACTA
Common Stock, par value $.001 per share
 2018-01-23 Option exercise 37,500 $12.15 455,625
Actua Corp ACTA
Common Stock, par value $.001 per share
 2018-01-23 Tax withheld 19,286 $15.75 303,754
Actua Corp ACTA
Stock Appreciation Right · derivative
 2018-01-23 Option exercise 37,500 $0.00
Actua Corp ACTA
Stock Appreciation Right · derivative
 2018-01-23 Option exercise 25,000 $0.00
Actua Corp ACTA
Common Stock, par value $.001 per share
 2018-01-23 Option exercise 25,000 $8.76 219,000
Actua Corp ACTA
Common Stock, par value $.001 per share
 2018-01-23 Option exercise 25,000 $9.02 225,500
Actua Corp ACTA
Common Stock, par value $.001 per share
 2018-01-23 Tax withheld 14,318 $15.75 225,508
Actua Corp ACTA
Stock Appreciation Right · derivative
 2018-01-23 Option exercise 6,250 $0.00
Actua Corp ACTA
Stock Appreciation Right · derivative
 2018-01-23 Option exercise 18,750 $0.00
Actua Corp ACTA
Common Stock, par value $.001 per share
 2018-01-17 Sell 1,687 $15.70 26,486
Actua Corp ACTA
Common Stock, par value $.001 per share
 2017-12-13 Tax withheld 236,998 $15.50 3,673,469
Actua Corp ACTA
Common Stock, par value $.001 per share
 2017-12-13 Tax withheld 236,998 $15.50 3,673,469
Actua Corp ACTA
Common Stock, par value $.001 per share
 2017-12-13 Sell 1,687 $15.45 26,064
Actua Corp ACTA
Common Stock, par value $.001 per share
 2017-12-13 Tax withheld 64,129 $15.50 994,000
Actua Corp ACTA
Common Stock, par value $.001 per share
 2017-11-14 Sell 1,687 $15.45 26,064
Actua Corp ACTA
Common Stock, par value $.001 per share
 2017-10-17 Sell 1,687 $15.60 26,317
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