ICG Manager Limited

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Assets, Funds, Holdings

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ICG Manager Limited
✚
CRD #161919
SEC #802-75696
CIK #
AUM
Employees
Fees
Minimum
Phone4402032017700
AddressProcession House, 55 Ludgate Hill
London, United Kingdom
Source [IAPD] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
Other ICG Euro CLO 2025-1 DAC 2026-06-29 448.5 M
Other ICG Centre Street Partnership LP - Series M 2025-06-30 121.3 M
Other ICG Centre Street Partnership LP - Series N 2025-06-30 201.2 M
Other ICG Centre Street Partnership LP - Series S 2025-06-30 1,248.9 M
Other ICG Euro CLO 2024-1 DAC 2025-06-30 424.5 M
Other ICG Euro CLO 2023-2 DAC 2024-06-27 426.6 M
Other ICG Global Total Credit 1 DAC 2024-06-27 433.5 M
Other ICG Euro CLO 2022-1 DAC 2023-06-30 425.6 M
Other ICG Euro CLO 2023-1 DAC 2023-06-30 423.5 M
Other ICG Centre Street LP 2022-06-17 661.0 M
Other ICG Euro CLO 2021-1 DAC 2022-06-17 426.2 M
Other ICG Senior Debt Partners LP 2022-06-17 91.9 M
Other St Paul's CLO XII 2021-06-30 418.5 M
Other St Paul's CLO Xi 2020-06-29 359.0 M
Other St Paul's CLO IX 2019-06-28 421.9 M
Other St Paul's CLO X 2019-06-28 404.3 M
Other St Paul's CLO VIII 2018-06-29 191.8 M
PE ICG European Fund 2006 B [2017-06-29] 1,023.8 M
Offered $1,023,800,000 · Filed 2014-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE ICG Recovery Fund 2008 B [2017-06-29] 681.0 M 434.6 M
Offered $680,959,051 · Filed 2017-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
Other Longbow UK Real Estate Debt Investments II SARL 2017-06-29 0.4 M
Other St Paul's CLO VI DAC 2017-06-29 403.2 M
Other St Paul's CLO VII DAC 2017-06-29 420.8 M
Other ICG European High Yield Bond Fund I 2015-06-29 44.3 M
PE ICG Europe Fund VI No 1 Limited Partnership [2015-06-29] 358.7 M 862.3 M
Offered $358,708,000 · Filed 2015-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $410,000 · Duration One year or less · Net Assets Decline to Disclose
Other St Paul's CLO V 2015-06-29 288.9 M
Other St Paul's CLO III Limited 2014-06-30 261.2 M
Other St Paul's CLO II Limited 2014-06-30 424.2 M
Other St Paul's CLO IV Limited 2014-06-30 447.9 M
Other ICG European Special Credits Fund GP Limited 2013-06-21 32.0 M
Other ICG Senior Debt Partners Fund 2013-06-21 150.0 M
Other ICG Total Credit Fund 2013-06-21 118.0 M
Other Recovery Finance Funding 2008 Sa 2013-06-21 65.0 M
Other Riverland 2 SARL 2013-06-21 447.0 M
Other Confluent Senior Loans Opportunities PLC 2012-03-30 2,000.0 M
Other Eurocredit I 2012-03-30 350.0 M
Other Eurocredit II 2012-03-30 350.0 M
Other Eurocredit III 2012-03-30 15.2 M
Other Eurocredit IV 2012-03-30
Other Eurocredit Opportunities I 2012-03-30 1,100.0 M
Other Eurocredit Opportunities Parallel Funding Ltd 2012-03-30 400.0 M
Other Eurocredit V 2012-03-30 0.1 M
Other Eurocredit VI 2012-03-30 0.1 M
Other Eurocredit VII 2012-03-30 0.2 M
Other Eurocredit VIII 2012-03-30 0.1 M
Other ICG EOS Fund I Ltd 2012-03-30 0.0 M
Other ICG European Fund 2006 2012-03-30 1,250.0 M
Other ICG Europe Fund V No 1 Limited Partnership 2012-03-30 105.2 M
Other ICG Mezzanine Fund 2003 2012-03-30 0.9 M
PE ICG Minority Partners Fund 2008 2012-03-30 150.0 M
Other ICG Recovery Fund 2008 [2012-03-30] 681.0 M 88.0 M
Offered $680,959,051 · Filed 2017-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
Other St Pauls CLO I BV 2012-03-30 78.4 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Charles Le Cornu Director 7 7
Nick Watkins Director 8 4
Benoit Durteste Director 28 3
Kevin Mundy Director 12 3
Christophe Evain Director 10 3
Philip Keller Director 8 3
Michael Lombardi Director 7 3
Clive Spears Director 6 3
David Pirouet Director 2 2
Niall Husbands Director 1 1
View All
Firm Profile (Form ADV)
Fund TypesPrivate Equity
LEI213800JHE6JNX1IOOJ72
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