Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
ICG North American Private Debt Fund II
600 LEXINGTON AVENUE
19TH FLOOR
NEW YORK
NY 10022
600 LEXINGTON AVENUE
19TH FLOOR
NEW YORK
NY 10022
Phone
(212) 710-9650
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)
Latest ownership filings
No filings