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
Phone	212-710-9650
Address	277 Park Avenue New York, NY 10172
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($B) Copy

Type	Form D Funds	Date	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
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
Simon Barnes	Director, Executive Officer	80	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	340	9
Karl Horrer	Director	43	5
Benoit Durteste	Executive Officer	28	3
Peter Lin	Executive Officer	11	3
Christophe Browne	Executive Officer	11	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
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	213800AF5RMGQAAWM927

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
Hagan Michael J
Berkman David J
Gerrity Thomas P

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
showing 20 of 200 most recent transactions

Comparable Firms	State	AUM
TA Associates Management LP ✚	MA	55.07 B
Veritas Capital Fund Management LLC ✚	NY	53.81 B
Farallon Capital Management LLC ✚	CA	52.08 B
Blackstone Liquid Credit Advisors I LLC ✚	NY	51.63 B
Crescent Capital Group LP ✚	CA	49.71 B
Macquarie Infrastructure Partners Inc ✚	NY	48.84 B
Antares Capital Advisers LLC ✚	IL	47.39 B
Silver Point Capital LP ✚	CT	46.23 B
CIFC Asset Management LLC ✚	FL	44.58 B
Blackstone Alternative Credit Advisors LP ✚	NY	44.11 B

ICG Investments Inc

Assets, Funds, Holdings