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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 |
| 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 | |
| PE | ICG Ludgate Hill Domino LP | [2026-03-31] | 0.0 | 129.8 |
| 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 | |
| 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 | 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 | 326 | 9 | |
| Karl Horrer | Director | 43 | 5 | |
| Benoit Durteste | Executive Officer | 28 | 3 | |
| Christophe Browne | Executive Officer | 11 | 3 | |
| Christophe Evain | Executive Officer | 10 | 3 | |
| Peter Lin | Executive Officer | 10 | 3 | |
| Philip Keller | Executive Officer | 8 | 3 | |
| Ryan Levitt | Director, Executive Officer | 7 | 3 | |
| Andrew Hawkins | Executive Officer | 18 | 2 | |
| Brian Spenner | Executive Officer | 13 | 2 | |
| Salvatore Gentile | Executive Officer | 13 | 2 | |
| Ricardo Lombardi | Executive Officer | 10 | 2 | |
| Adam Goodman | Executive Officer | 9 | 2 | |
| Jason Vickers | Director | 9 | 2 | |
| Andrea Serra | Executive Officer | 9 | 2 | |
| Rob Campbell | Executive Officer | 9 | 2 | |
| Adrian Martinjimenez | Executive Officer | 8 | 2 | |
| David Qian | Executive Officer | 8 | 2 | |
| David Deutsch | Executive Officer | 8 | 2 | |
| Jesper Poulsen | Executive Officer | 8 | 2 | |
| Sridhar Bearelly | Executive Officer | 8 | 2 | |
| Rafael Rizopatron | Executive Officer | 8 | 2 | |
| Zak Summerscale | Executive Officer | 8 | 2 | |
| Letitita Soloman | Director | 8 | 2 | |
| Phillip Keller | Executive Officer | 7 | 2 | |
| Jeffrey Rabel | Executive Officer | 6 | 2 | |
| Bob Thompson | Executive Officer | 4 | 2 | |
| Stuart Griffiths | Executive Officer | 4 | 2 | |
| Vincent Charlesgervais | Executive Officer | 4 | 2 | |
| Christophe Brown | Executive Officer | 2 | 2 | |
| Dave Moloney | Executive Officer | 1 | 1 | |
| Intermediate Capital Group Inc | Promoter | 1 | 1 |
| 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] |
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