ICG Alternative Credit is a Hedge Fund in New York, that has raised $125.87 mm from 5 investors, with a minimum investment of $250.00 k, for a fund started in Mar 2015. Data from SEC filing on 11 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.20 bn
Address
ICG Alternative Credit
600 LEXINGTON AVENUE
24TH FLOOR
NEW YORK
NY 10022
600 LEXINGTON AVENUE
24TH FLOOR
NEW YORK
NY 10022
Phone
203-201-7700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Intermediate Capital Group, Inc | $18.53 bn | |
Icg Alternative Credit (Cayman) Master LP | $1.20 bn | Hedge Fund |
Icg Alternative Credit (Cayman) LP | ||
Icg Alternative Credit Delaware LP | ||
Icg Alternative Credit (Cayman) LTD | ||
Icg Alternative Credit Warehouse Fund I, LP | $104.55 mm | Other Private Fund |
Icg Augusta Partners Co-invest II LP | $147.57 mm | Private Equity Fund |
Icg Augusta Partners Co-investor II (Offshore) LP | ||
Icg Cheetah Co-investor II LP | $199.30 mm | Private Equity Fund |
Icg Cheetah Partners Co-investor II (Offshore) LP | ||
Icg Dallas Co-investor LP | $226.51 mm | Private Equity Fund |
Icg Dallas Co-investor (Feeder) LP | ||
Icg Excelsior Strategic Equity Side Car LP | $205.94 mm | Private Equity Fund |
Icg Excelsior SCSP | ||
Icg Loan Funding Limited | $26.81 mm | Securitized Asset Fund |
Icg Ludgate Hill Iia Boston LP | $71.30 mm | Private Equity Fund |
Icg Ludgate Hill (Feeder) Iia Boston SCSP | ||
Icg North America Holdings LTD | $313.31 mm | Other Private Fund |
Icg North American Private Debt Fund LP | ||
Icg North American Private Debt Fund (Offshore) LP | ||
Icg North American Holdings II LP | $1.61 bn | Other Private Fund |
Icg North American Private Debt Fund II LP | ||
Icg North American Private Debt Fund II (Offshore) LP | ||
Icg Rhineback Clo 2021-4 LTD. | $396.37 mm | Securitized Asset Fund |
Icg Santo SCSP | $381.67 mm | Private Equity Fund |
Icg Strategic Equity Fund III LP | $2.97 bn | Private Equity Fund |
Icg Strategic Equity Fund III (Offshore) LP | ||
Icg Strategic Equity (Jersey) Partners III LP | ||
Icg Strategic Equity (Cayman) Partners III LP | ||
Icg Strategic Equity (Delaware) Partners III LP | ||
Icg Strategic Equity Fund IV LP | $2.59 bn | Private Equity Fund |
Icg Strategic Equity Fund IV (Feeder) SCSP | ||
Icg Strategic Equity (Delaware) Partners IV LP | ||
Green IV Jersey Cip LP | ||
Icg Strategic Equity Side Car I LP | $625.62 mm | Private Equity Fund |
Icg Strategic Equity Side Car II LP | $539.42 mm | Private Equity Fund |
Icg Strategic Secondaries Carbon Holdings LTD | $12.01 mm | Private Equity Fund |
Icg Strategic Secondaries Carbon Fund (Offshore) LP | ||
Icg Strategic Secondaries Carbon Fund LP | ||
Icg Strategic Secondaries Fund II LP | $939.88 mm | Private Equity Fund |
Icg Strategic Equity Side Car I LP | ||
Icg Strategic Secondaries (Delaware) Partners LP | ||
Icg Strategic Secondaries II (Jersey) LP | ||
Icg Strategic Secondaries Fund II (Offshore) LP | ||
Icg Structured Special Opportunities (Cayman) Master LP | $198.16 mm | Securitized Asset Fund |
Icg Structured Special Opportunities GP Limited | ||
Icg Us Clo 2014-1 LTD | $345.10 mm | Securitized Asset Fund |
Icg Us Clo 2014-2 LTD | $390.16 mm | Securitized Asset Fund |
Icg Us Clo 2014-3 LTD | $393.09 mm | Securitized Asset Fund |
Icg Us Clo 2015-1 LTD | $350.18 mm | Securitized Asset Fund |
Icg Us Clo 2015-2 LTD | $390.66 mm | Securitized Asset Fund |
Icg Us Clo 2016-1 LTD | $395.29 mm | Securitized Asset Fund |
Icg Us Clo 2017-1 LTD | $394.79 mm | Securitized Asset Fund |
Icg Us Clo 2017-2 LTD | $315.03 k | Securitized Asset Fund |
Icg Us Clo 2018-1 LTD | $391.90 mm | Securitized Asset Fund |
Icg Us Clo 2018-2 LTD | $392.87 mm | Securitized Asset Fund |
Icg Us Clo 2018-3 LTD | $396.62 mm | Securitized Asset Fund |
Icg Us Clo 2019-1 LTD | $3.65 mm | Securitized Asset Fund |
Icg Us Clo 2020-I LTD | $398.58 mm | Securitized Asset Fund |
Icg Us Clo 2021-1 LTD | $400.64 mm | Securitized Asset Fund |
Icg Us Clo 2021-2 LTD | $547.69 mm | Securitized Asset Fund |
Icg Us Clo 2021-3 LTD | $401.40 mm | Securitized Asset Fund |
Icg Us Senior Loan Fund (Cayman) Master LP | $57.00 mm | Securitized Asset Fund |
Icg Us Senior Loan Fund (Cayman) LP | ||
Raattama Cof a Limited | $76.25 mm | Hedge Fund |
Raattama Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $125.87 mm, 5 investors
11 Apr 24
D/A
Indefinite amount in investment fund, sold $118.90 mm, 6 investors
31 May 23
D/A
Indefinite amount in investment fund, sold $118.90 mm, 6 investors
23 Feb 23
D/A
Indefinite amount in investment fund, sold $133.8M, 10 investors
11 Apr 22
D/A
Indefinite amount in investment fund, sold $183.24M, 16 investors
24 Mar 21
D
Indefinite amount in investment fund, sold $176.9M, 11 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $74.36M, 11 investors
26 Mar 19
D/A
Indefinite amount in investment fund, sold $56.28M, 8 investors
26 Mar 18
D/A
Indefinite amount in investment fund, sold $37.25M, 5 investors
28 Mar 17
D/A
Indefinite amount in investment fund, sold $8.43M, 2 investors
25 Mar 16
Latest ownership filings
No filings