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| Happy Holidays!! thanks for using AUM13F!! |
| Intermediate Capital Group Inc
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| CRD # | 162589 |
| SEC # | 801-79072 |
| CIK # | 0001705157 |
| AUM | $37.7 B (2025-03-31) |
| Employees | 143 (36% Investors, 0% Brokers) |
| Phone | 212-710-9650 |
| Address | 277 Park Avenue New York, NY 10172 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ICG Centre Street Partnership LP - Series M | 2025-03-31 | 99.9 | |
| PE | ICG Centre Street Partnership LP - Series N | 2025-03-31 | 202.9 | |
| Other | ICG Centre Street Partnership LP - Series S | 2025-03-31 | 657.2 | |
| PE | ICG Excelsior LPS Side Car LP | 2025-03-31 | 0.0 | |
| PE | ICG Ludgate Hill V-A Charger LP | 2025-03-31 | 26.3 | |
| PE | ICG Strategic Equity Co-Investment Fund V-A LP | 2025-03-31 | 315.7 | |
| PE | ICG Strategic Equity Co-Investment Fund V-C LP | 2025-03-31 | 38.7 | |
| Other | ICG Centre Street Partnership LP | 2024-03-28 | 677.9 | |
| SA | ICG CLO 2023-1 I Ltd | 2024-03-28 | 350.0 | |
| PE | ICG Holiday Co-Investor III LP | 2024-03-28 | 34.7 | |
| 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 | 107 | 37.7 |
| (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 | 109 | 37.7 |
| By Discretionary | ||
| Discretionary | 109 | 37.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 109 | 37.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.4 | |
| United States Persons | 13.3 | |
| Total | 109 | 37.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Omar Wright | 88 | |||
| Glenn Mitchell | 32 | |||
| Scott Huff | 258 | |||
| Daniel Grugan | 26 | |||
| David Ford | 22 | |||
| Benoit Durteste | 24 | |||
| Peter Lin | 10 | |||
| Christophe Evain | 10 | |||
| Philip Keller | 8 | |||
| Ryan Levitt | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001705157] | |
| 4 | [0001705157] |
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|---|---|---|
|
Pacific Life Fund Advisors LLC
✚
|
CA | 41.1 |
|
BlackRock Capital Investment Advisors LLC
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DE | 39.2 |
|
Blackstone Liquid Credit Advisors I LLC
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NY | 38.9 |
|
Veritas Capital Fund Management LLC
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NY | 38.9 |
|
Macquarie Infrastructure Partners Inc
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NY | 38.7 |
|
Invesco Senior Secured Management Inc
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NY | 37.4 |
|
Blackstone Liquid Credit Strategies LLC
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NY | 37.3 |
|
Silver Point Capital LP
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|
CT | 37.1 |
|
Templeton Asset Management Ltd
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|
35.6 | |
|
Sound Point Capital Management LP
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|
NY | 34.5 |