Intermediate Capital Group Inc

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Assets, Funds, Holdings

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Intermediate Capital Group Inc
CRD #162589
SEC #801-79072
CIK #0001705157
AUM $30.4 BB (2024-07-23)
Employees 140 (64% Investors, 0% Brokers)
Phone212-710-9650
Address277 Park Avenue
New York, NY 10172
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
40322416802009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other ICG Centre Street Partnership LP 2024-03-28 677.9
SA ICG CLO 2023-1 I Ltd 2024-03-28 356.9
PE ICG Holiday Co-Investor III LP 2024-03-28 27.3
PE ICG Ludgate Hill IV-A Leopard LP [2024-03-28] 92.0 118.3
PE ICG Strategic Equity Co-Investment Fund V Alacrity LP 2024-03-28 40.4
PE ICG Strategic Equity Co-Investment Fund V-B LP 2024-03-28 303.0
PE ICG Strategic Equity Fund V USD LP [2024-03-28] 3,878.1 1,597.0
PE ICG Strategic Equity Side Car III SCSP 2024-03-28 100.0
PE ICG Augusta Partners Co-Investor LP 2023-03-31 361.5
PE ICG CB Partners Co-Investor Intermediate LP 2023-03-31 51.5
View All
AUM Breakdown Accounts AUM ($BB)
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 102 30.4
(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 104 30.4
By Discretionary
Discretionary 104 30.4
Non-Discretionary 0 0.0
Total 104 30.4
By Non-United States Persons
Non-United States Persons 22.7
United States Persons 7.7
Total 104 30.4
Form D Directors # Filings # Firms 2011 - 2024
Omar Wright 87
Glenn Mitchell 32
Scott Huff 220
Daniel Grugan 26
David Ford 21
Benoit Durteste 24
Peter Lin 10
Christophe Evain 10
Jason Vickers 9
Philip Keller 8
View All
EDGAR Form CIK 2011 - 2024
3 [0001705157]
4 [0001705157]
Form 3/4/5 Subject 2011 - 2024
ICG FMC Ltd
Intermediate Capital Group, Inc.
Metro SPV LLC
Intermediate Capital Group plc
ICG Strategic Equity Associates II LLC
ICG Strategic Secondaries II GP LP
Affinion Group Holdings, Inc.
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