Icg Alternative Credit is a Hedge Fund in Cayman Islands with $50.00 mm assets under management, with a minimum investment of $250.00 k. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$50.00 mm
Address
Icg Alternative Credit
MAPLES CORPORATE SERVICES LIMTED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMTED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Intermediate Capital Group, Inc | $1.38 bn | |
Icg Alternative Credit (Cayman) Master LP | $50.00 mm | Hedge Fund |
Icg North American Private Debt Fund LP | $568.00 mm | Other Private Fund |
Icg Strategic Secondaries Carbon Fund LP | Private Equity Fund | |
Icg Us Clo 2014-1 LTD | $360.85 mm | Securitized Asset Fund |
Icg Us Clo 2014-2 LTD | $400.09 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $960.41 mm, 12 investors
11 Apr 24
D/A
Indefinite amount in investment fund, sold $94.94 mm, 6 investors
31 May 23
D/A
Indefinite amount in investment fund, sold $94.94 mm, 6 investors
23 Feb 23
D/A
Indefinite amount in investment fund, sold $743.9M, 2 investors
11 Apr 22
D/A
Indefinite amount in investment fund, sold $798.74M, 2 investors
24 Mar 21
D
Indefinite amount in debt, sold $20M, 1 investor
23 Apr 20
D
Indefinite amount in debt, sold $18.74M, 16 investors
17 Apr 20
D
Indefinite amount in investment fund, sold $755.77M, 2 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $618.38M, 2 investors
26 Mar 19
D
Indefinite amount in investment fund, sold $403.9M, 2 investors
29 Mar 18
Latest ownership filings
No filings