Intermediate Capital Group Inc
- Assets, Funds, Holdings
| Intermediate Capital Group Inc
|
| CRD # | 162589 |
| SEC # | 801-79072 |
| CIK # | 0001705157 |
| AUM |
$23.6 BB (2023-03-31)
|
| Employees |
181 (55% Investors, 0% Brokers)
|
| Phone | 212-710-9650 |
| Address | 600 Lexington Avenue
New York, NY 10022 |
| Source |
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn] [Facebook]
|
|
Total AUM ($BB)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
| PE |
ICG Augusta Partners Co-Investor LP |
2023-03-31
|
|
328.4 |
| PE |
ICG CB Partners Co-Investor Intermediate LP |
2023-03-31
|
|
29.1 |
| PE |
ICG CB Partners Co-Investor Offshore LP |
2023-03-31
|
|
1.6 |
| PE |
ICG Cheetah Co-Investor I LP |
2023-03-31
|
|
178.4 |
| SA |
ICG CLO 2022-1 I Ltd |
2023-03-31
|
|
332.3 |
| PE |
ICG Crown Co-Investor LP |
2023-03-31
|
|
132.0 |
| PE |
ICG Excelsior Co-Invest Side Car LP |
2023-03-31
|
|
91.9 |
| PE |
ICG LP Secondaries Fund I LP |
[2023-03-31]
|
5.0 |
429.3 |
| PE |
ICG Ludgate Hill IIIA Porsche LP |
[2023-03-31]
|
83.0 |
147.5 |
| PE |
ICG Metro Partners Co-Investor LP |
[2023-03-31]
|
112.0 |
24.0 |
| Other |
ICG North American Credit Partners Fund III LP |
[2023-03-31]
|
0.0 |
343.3 |
| PE |
ICG QC Cayman LP |
2023-03-31
|
|
3.0 |
| PE |
ICG Shine Co-Investor LP |
2023-03-31
|
|
206.3 |
| PE |
ICG Strategic Equity Co-Investment Fund IV-A LP |
2023-03-31
|
|
93.9 |
| PE |
ICG Strategic Equity Co-Investment Fund IV-B LP |
2023-03-31
|
|
364.7 |
| PE |
ICG Velocity Partners Co-Investor LP |
[2023-03-31]
|
0.0 |
3.8 |
| PE |
ICG Dallas Co-Investor LP |
2022-03-31
|
|
226.5 |
| PE |
ICG Excelsior Strategic Equity Side Car LP |
2022-03-31
|
|
205.9 |
| SA |
ICG Loan Funding Limited |
2022-03-31
|
|
26.8 |
| PE |
ICG Ludgate Hill IIA Boston LP |
[2022-03-31]
|
42.0 |
71.3 |
| SA |
ICG Rhineback CLO 2021-4 Ltd |
2022-03-31
|
|
396.4 |
| PE |
ICG Strategic Equity Fund IV LP |
[2022-03-31]
|
1,250.7 |
2,592.7 |
| SA |
ICG US CLO 2021-1 Ltd |
2022-03-31
|
|
400.6 |
| SA |
ICG US CLO 2021-2 Ltd |
2022-03-31
|
|
547.7 |
| SA |
ICG US CLO 2021-3 Ltd |
2022-03-31
|
|
401.4 |
| PE |
ICG Cheetah Co-Investor II LP |
2021-03-31
|
|
199.3 |
| PE |
ICG Santo SCSP |
2021-03-31
|
|
381.7 |
| SA |
ICG Structured Special Opportunities Cayman Master LP |
2021-03-31
|
|
198.2 |
| SA |
ICG US CLO 2020-I Ltd |
2021-03-31
|
|
398.6 |
| Other |
ICG North American Holdings II LP |
[2020-08-07]
|
0.0 |
1,605.4 |
| Other |
ICG Alternative Credit Warehouse Fund I LP |
[2020-03-30]
|
100.0 |
104.6 |
| PE |
ICG Strategic Equity Side Car II LP |
2020-03-30
|
|
539.4 |
| SA |
ICG US CLO 2019-1 Ltd |
2020-03-30
|
|
3.7 |
| SA |
ICG US Senior Loan Fund Cayman Master LP |
2020-03-30
|
|
57.0 |
| HF |
Raattama COF A Limited |
2020-03-30
|
|
76.2 |
| PE |
ICG Augusta Partners Co-Invest II LP |
2019-03-31
|
|
147.6 |
| 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 |
2,969.2 |
| PE |
ICG Strategic Equity Side Car I LP |
2019-03-31
|
|
625.6 |
| PE |
ICG Strategic Secondaries Fund II LP |
[2019-03-31]
|
1,066.2 |
939.9 |
| SA |
ICG US CLO 2018-1 Ltd |
2019-03-31
|
|
391.9 |
| SA |
ICG US CLO 2018-2 Ltd |
2019-03-31
|
|
392.9 |
| SA |
ICG US CLO 2018-3 Ltd |
2019-03-31
|
|
396.6 |
| SA |
ICG US CLO 2017-1 Ltd |
2018-03-31
|
|
394.8 |
| 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
|
|
390.7 |
| SA |
ICG US CLO 2016-1 Ltd |
2016-03-30
|
|
395.3 |
| Other |
ICG North America Holdings Ltd |
[2015-06-29]
|
723.6 |
313.3 |
| SA |
ICG US CLO 2014-3 Ltd |
2015-06-29
|
|
393.1 |
| SA |
ICG US CLO 2015-1 Ltd |
2015-06-29
|
|
350.2 |
| 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 |
1,197.4 |
| SA |
ICG US CLO 2014-2 Ltd |
2014-10-07
|
|
390.2 |
| 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
|
|
345.1 |
| 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 |
64 |
18.5 |
| (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 |
66 |
18.5 |
| By Discretionary |
| Discretionary |
66 |
18.5 |
| Non-Discretionary |
0 |
0.0 |
| Total |
66 |
18.5 |
| By Non-United States Persons |
| Non-United States Persons |
|
15.3 |
| United States Persons |
|
3.2 |
| Total |
66 |
18.5 |
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93404086