ICG Credit Opportunities Fund II is a Other Investment Fund in California, that has raised $343.86 mm from 85 investors, with a minimum investment of $5.00 mm, for a fund started in Nov 2020. Data from SEC filing on 30 Aug 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
852328559
AUM ?
$364.18 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Icg Advisors, LLC | $6.62 bn | |
Icg Access Fund, LLC | $84.27 mm | Hedge Fund |
Icg Coresci Holdings, LP | $12.25 mm | Private Equity Fund |
Icg Credit Opportunities Fund 1A LP | $79.41 mm | Other Private Fund |
Icg Credit Opportunities Fund 2A LP | $106.00 mm | Other Private Fund |
Icg Credit Opportunities Fund II LP | $364.18 mm | Other Private Fund |
Icg Credit Opportunities Fund LP | $164.62 mm | Other Private Fund |
Icg Insurance Fund II LLC | $21.81 mm | Other Private Fund |
Icg MB Holdings, LLC | $53.38 mm | Real Estate Fund |
Icg Silvercup Holdings LLC | $15.50 mm | Real Estate Fund |
Icg Special Opportunities Fund I, LP | $22.55 mm | Other Private Fund |
Icg Studio Holdings LLC | $105.14 mm | Real Estate Fund |
Icg Television City Holdings, LLC | $17.42 mm | Real Estate Fund |
Radford Studio Center Ci LLC | $10.14 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
$343.86M in investment fund, sold $343.86M, 85 investors
30 Aug 22
D/A
$343.86M in investment fund, sold $343.86M, 84 investors
30 Aug 22
D/A
$300M in investment fund, sold $243.45M, 55 investors
4 Apr 22
D/A
$300M in investment fund, sold $217.8M, 42 investors
30 Nov 21
D/A
$300M in investment fund, sold $123.9M, 23 investors
26 Apr 21
D/A
$300M in investment fund, sold $123.9M, 23 investors
8 Feb 21
D
$300M in investment fund, sold $105.25M, 10 investors
18 Nov 20
Latest ownership filings
No filings