| Fund ID | 805-3607574475 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| 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 US CLO 2014-3 Ltd reports $6.8 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $250,000.
Icg US CLO 2014-3 Ltd 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.