| Fund ID | 805-2173255752 |
| Fund type | Other Private Fund — SENIOR DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Icg Strategic Equity Fund V (usd) LP | Private Equity | $6.7B |
| Icg Strategic Equity Fund IV LP | Private Equity | $6.38B |
| Icg Strategic Equity Fund III LP | Private Equity | $2.85B |
Icg Centre Street Partnership, L.P. - Series S reports $657.2 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $8.8 million.
Icg Centre Street Partnership, L.P. - Series S is managed by Intermediate Capital Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.