Icg Assetmark Preferred Aggregator LP
Other Private FundFund ID 805-5229805305Delaware, United States
Gross assets
$79.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Icg Assetmark Preferred Aggregator LP is a other private fund managed by Icg Investments Inc. The fund reports $79.5 million in gross assets, placing it among the top 47% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5229805305 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icg Strategic Equity Fund V (usd) LP | Private Equity | $9.52B |
| Icg Strategic Equity Fund IV LP | Private Equity | $6.29B |
| Icg Strategic Equity Fund III LP | Private Equity | $2.35B |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Assetmark Preferred Aggregator LP?
Icg Assetmark Preferred Aggregator LP reports $79.5 million in gross assets, among the top 47% of private funds by size.
Who manages Icg Assetmark Preferred Aggregator LP?
Icg Assetmark Preferred Aggregator LP is managed by Icg Investments Inc.
Does Icg Assetmark Preferred Aggregator LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$79.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.