| Fund ID | 805-4176945633 |
| Fund type | Other Private Fund — ILLIQUID CREDIT FUND |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Icg Credit Opportunities Fund II LP | Other Private | $397.7M |
| Icg Credit Opportunities Fund 2a LP | Other Private | $118.9M |
| Icg Studio Holdings LLC | Real Estate | $102.9M |
Icg Credit Opportunities Fund III LP reports $121.1 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Icg Credit Opportunities Fund III LP is managed by Icg Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.