ICG Alternative Credit Cayman Master LP
- Fund Information and Directors
| ICG Alternative Credit Cayman Master LP |
| Firm |
ICG Investments Inc
|
| Fund # | 805-1376823581 |
| CIK # | 0001735562 |
| Sale | 2015-03-02
(544.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | ICG Alternative Credit Cayman GP Limited |
| Custodian | RBC Europe Limited, Citigroup Global Markets Inc, Morgan Stanley, Societe Generale, MUFG Securities, Bank of America Merrill Lynch, Mizuho International PLC, Deutsche Bank, European Depositary Bank Sa Dublin Branch, JPMorgan Securities, Royal Bank of Scotland, UBS Limited, BNP Paribas |
| Auditor | Deloitte Cayman, Ernst & Young Ltd, KPMG Cayman |
| Marketer | Credicorp Capital Securities Inc, Johann & Graemiger Partners GmbH, Credicorp Capital Asset Management Sa Administradora General de Fondos, EBW Capital Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-03-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 41 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 236835040, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
352482613