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Type	Result	AUM ($B)

ICG Access Fund Offshore SPC Limited
Firm	ICG Advisors LLC ✚
Fund #	805-5739893100
CIK #	0001539659
Sale	2012-01-01 ($49.4 M Offered, $49.4 M Sold)
Fund	Hedge Fund
Phone	4242708933
Address	11111 Santa Monica Boulevard Los Angeles, California 90025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	J Jeffrey Assaf and Robert Edelstein Directors, ICG Advisors LLC General Partner & Investment Manager
Custodian	RBC Capital Markets LLC, City National Bank
Auditor	KPMG, Rothstein Kass & Company Cayman
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Joseph Assaf
Jonathan Blenner
J Jeffrey Assaf
Allison Petchenick
Robert Edelstein
ICG Advisors LLC

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False

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