ICG Manager Limited

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ICG Manager Limited ✚
CRD #	161919
SEC #	802-75696
CIK #
AUM
Employees
Phone	4402032017700
Address	Procession House, 55 Ludgate Hill London, United Kingdom
Source	[IAPD] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	ICG Euro CLO 2025-1 DAC	2026-06-29		448.5
Other	ICG Centre Street Partnership LP - Series M	2025-06-30		121.3
Other	ICG Centre Street Partnership LP - Series N	2025-06-30		201.2
Other	ICG Centre Street Partnership LP - Series S	2025-06-30		1,248.9
Other	ICG Euro CLO 2024-1 DAC	2025-06-30		424.5
Other	ICG Euro CLO 2023-2 DAC	2024-06-27		426.6
Other	ICG Global Total Credit 1 DAC	2024-06-27		433.5
Other	ICG Euro CLO 2022-1 DAC	2023-06-30		425.6
Other	ICG Euro CLO 2023-1 DAC	2023-06-30		423.5
Other	ICG Centre Street LP	2022-06-17		661.0
Other	ICG Euro CLO 2021-1 DAC	2022-06-17		426.2
Other	ICG Senior Debt Partners LP	2022-06-17		91.9
Other	St Paul's CLO XII	2021-06-30		418.5
Other	St Paul's CLO Xi	2020-06-29		359.0
Other	St Paul's CLO IX	2019-06-28		421.9
Other	St Paul's CLO X	2019-06-28		404.3
Other	St Paul's CLO VIII	2018-06-29		191.8
PE	ICG European Fund 2006 B	[2017-06-29]	1,023.8	0.0
PE	ICG Recovery Fund 2008 B	[2017-06-29]	681.0	434.6
Other	Longbow UK Real Estate Debt Investments II SARL	2017-06-29		0.4
Other	St Paul's CLO VI DAC	2017-06-29		403.2
Other	St Paul's CLO VII DAC	2017-06-29		420.8
Other	ICG European High Yield Bond Fund I	2015-06-29		44.3
PE	ICG Europe Fund VI No 1 Limited Partnership	[2015-06-29]	358.7	862.3
Other	St Paul's CLO V	2015-06-29		288.9
Other	St Paul's CLO III Limited	2014-06-30		261.2
Other	St Paul's CLO II Limited	2014-06-30		424.2
Other	St Paul's CLO IV Limited	2014-06-30		447.9
Other	ICG European Special Credits Fund GP Limited	2013-06-21		32.0
Other	ICG Senior Debt Partners Fund	2013-06-21		150.0
Other	ICG Total Credit Fund	2013-06-21		118.0
Other	Recovery Finance Funding 2008 Sa	2013-06-21		65.0
Other	Riverland 2 SARL	2013-06-21		447.0
Other	Confluent Senior Loans Opportunities PLC	2012-03-30		2,000.0
Other	Eurocredit I	2012-03-30		350.0
Other	Eurocredit II	2012-03-30		350.0
Other	Eurocredit III	2012-03-30		15.2
Other	Eurocredit IV	2012-03-30		0.0
Other	Eurocredit Opportunities I	2012-03-30		1,100.0
Other	Eurocredit Opportunities Parallel Funding Ltd	2012-03-30		400.0
Other	Eurocredit V	2012-03-30		0.1
Other	Eurocredit VI	2012-03-30		0.1
Other	Eurocredit VII	2012-03-30		0.2
Other	Eurocredit VIII	2012-03-30		0.1
Other	ICG EOS Fund I Ltd	2012-03-30		0.0
Other	ICG European Fund 2006	2012-03-30		1,250.0
Other	ICG Europe Fund V No 1 Limited Partnership	2012-03-30		105.2
Other	ICG Mezzanine Fund 2003	2012-03-30		0.9
PE	ICG Minority Partners Fund 2008	2012-03-30		150.0
Other	ICG Recovery Fund 2008	[2012-03-30]	681.0	88.0
Other	St Pauls CLO I BV	2012-03-30		78.4

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
(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	0	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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	# Filings	# Firms
Charles Le Cornu	7	7
Benoit Durteste	24	3
Kevin Mundy	12	3
Christophe Evain	10	3
Philip Keller	8	3
Nick Watkins	8	3
Michael Lombardi	7	3
Clive Spears	6	3
David Pirouet	2	2
Intermediate Capital Managers Limited	1	1
View All

ICG Manager Limited

Assets, Funds, Holdings