| Fund ID | 805-1306908014 |
| Fund type | Real Estate 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 | 3% |
| 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 III LP | Other Private | $121.1M |
| Icg Credit Opportunities Fund 2a LP | Other Private | $118.9M |
Icg Television City Holdings, LLC reports $20.4 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $38,500.
Icg Television City Holdings, LLC is managed by Icg Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.