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 $37.7 B (2025-03-31)
Employees 143 (36% Investors, 0% Brokers)
Phone212-710-9650
Address277 Park Avenue
New York, NY 10172
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
40322416802011201620212026
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
PE ICG Ludgate Hill IV-A Leopard LP [2024-03-28] 92.0 119.4
PE ICG Strategic Equity Co-Investment Fund V Alacrity LP 2024-03-28 43.0
PE ICG Strategic Equity Co-Investment Fund V-B LP 2024-03-28 321.2
PE ICG Strategic Equity Fund V USD LP [2024-03-28] 5,068.4 6,698.9
PE ICG Strategic Equity Side Car III SCSP 2024-03-28 100.0
PE ICG Augusta Partners Co-Investor LP 2023-03-31 406.7
PE ICG CB Partners Co-Investor Intermediate LP 2023-03-31 58.3
PE ICG CB Partners Co-Investor Offshore LP 2023-03-31 1.5
PE ICG Cheetah Co-Investor I LP 2023-03-31 226.2
SA ICG CLO 2022-1 I Ltd 2023-03-31 331.9
PE ICG Crown Co-Investor LP 2023-03-31 180.1
PE ICG Excelsior Co-Invest Side Car LP 2023-03-31 533.6
PE ICG LP Secondaries Fund I LP [2023-03-31] 96.0 994.6
PE ICG Ludgate Hill IIIA Porsche LP [2023-03-31] 83.0 131.3
PE ICG Metro Partners Co-Investor LP [2023-03-31] 112.0 27.5
Other ICG North American Credit Partners Fund III LP [2023-03-31] 1,882.8 2,115.7
PE ICG QC Cayman LP 2023-03-31 12.8
PE ICG Shine Co-Investor LP 2023-03-31 11.4
PE ICG Strategic Equity Co-Investment Fund IV-A LP 2023-03-31 97.7
PE ICG Strategic Equity Co-Investment Fund IV-B LP 2023-03-31 389.3
PE ICG Velocity Partners Co-Investor LP [2023-03-31] 0.0 3.7
PE ICG Dallas Co-Investor LP 2022-03-31 197.9
PE ICG Excelsior Strategic Equity Side Car LP 2022-03-31 598.8
SA ICG Loan Funding Limited 2022-03-31 93.6
PE ICG Ludgate Hill IIA Boston LP [2022-03-31] 42.0 57.1
SA ICG Rhineback CLO 2021-4 Ltd 2022-03-31 387.8
PE ICG Strategic Equity Fund IV LP [2022-03-31] 1,250.7 6,376.1
SA ICG US CLO 2021-1 Ltd 2022-03-31 392.1
SA ICG US CLO 2021-2 Ltd 2022-03-31 14.6
SA ICG US CLO 2021-3 Ltd 2022-03-31 396.3
PE ICG Cheetah Co-Investor II LP 2021-03-31 335.1
PE ICG Santo SCSP 2021-03-31 717.9
SA ICG Structured Special Opportunities Cayman Master LP 2021-03-31 86.2
SA ICG US CLO 2020-1 Ltd 2021-03-31 392.5
Other ICG North American Holdings II LP [2020-08-07] 0.0 958.6
Other ICG Alternative Credit Warehouse Fund I LP [2020-03-30] 100.0 103.1
PE ICG Strategic Equity Side Car II LP 2020-03-30 852.4
SA ICG US CLO 2019-1 Ltd 2020-03-30 3.7
SA ICG US Senior Loan Fund Cayman Master LP 2020-03-30 11.4
Other Raattama Fund Cayman LP 2020-03-30 140.1
PE ICG Augusta Partners Co-Investor II LP 2019-03-31 192.2
Other ICG North American Private Debt Fund II LP [2019-03-31] 0.0 1,524.0
PE ICG Strategic Equity Fund III LP [2019-03-31] 1,816.0 2,846.2
PE ICG Strategic Equity Side Car I LP 2019-03-31 899.5
PE ICG Strategic Secondaries Fund II LP [2019-03-31] 1,066.2 723.2
SA ICG US CLO 2018-1 Ltd 2019-03-31 216.0
SA ICG US CLO 2018-2 Ltd 2019-03-31 254.9
SA ICG US CLO 2018-3 Ltd 2019-03-31 5.2
SA ICG US CLO 2017-1 Ltd 2018-03-31 389.6
SA ICG US CLO 2017-2 Ltd 2018-03-31 0.3
PE ICG Strategic Secondaries Carbon Holdings Ltd [2016-03-30] 68.9 12.0
PE ICG Strategic Secondaries II Holdings Ltd [2016-03-30] 1,066.2 1,284.5
SA ICG US CLO 2015-2 Ltd 2016-03-30 386.9
SA ICG US CLO 2016-1 Ltd 2016-03-30 388.5
Other ICG North America Holdings Ltd [2015-06-29] 723.6 190.0
SA ICG US CLO 2014-3 Ltd 2015-06-29 6.8
SA ICG US CLO 2015-1 Ltd 2015-06-29 4.1
PE ICG Strategic Secondaries Carbon Fund LP [2014-11-07] 68.9 191.3
HF ICG Alternative Credit Cayman Master LP [2014-10-07] 74.4 1,616.8
SA ICG US CLO 2014-2 Ltd 2014-10-07 191.9
Other ICG North American Private Debt Fund LP [2014-01-08] 723.6 0.0
SA ICG US CLO 2014-1 Ltd 2014-01-08 339.7
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]
Form 3/4/5 Subject 2011 - 2025
ICG FMC Ltd
ICG Strategic Secondaries II GP LP
ICG Strategic Equity Associates II LLC
Metro SPV LLC
Intermediate Capital Group plc
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Intermediate Capital Group, Inc.
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