Icm Senior Loan Fund, LP

Icm Senior Loan Fund, LP is a hedge fund operated by 3I Debt Management Us Llc and has approximately $208.8 million in assets. The current minimum investment for Icm Senior Loan Fund, LP is $5000000. Management owns just 1 percent of the fund.

Icm Senior Loan Fund, LP Overview

Fund Type: hedge  Icm Senior Loan Fund, LP is a hedge fund

Private Fund ID: 805-1171224598 Icm Senior Loan Fund, LP has a private fund ID of 805-1171224598

Fund Manager: 3I Debt Management Us Llc (Crd# 165140)

Registered Location: Delaware, United States

Total Assets: $208.8 million

Minimum Investment: $5000000

Icm Senior Loan Fund, LP Details

Subadviser: No Is Icm Senior Loan Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icm Senior Loan Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Icm Senior Loan Fund, LP have a Reg D exemption?

Audited: Yes  Does Icm Senior Loan Fund, LP shave audited financial statements?

Master Fund: Yes  Is Icm Senior Loan Fund, LP a master fund?

Feeder Fund: No  Is Icm Senior Loan Fund, LP a feeder fund?

GAAP: Yes  Does Icm Senior Loan Fund, LP use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 78%  Non-US ownership in Icm Senior Loan Fund, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Us Bank

Administrator(s): US Bancorp Fund Services LLC

Icm Senior Loan Fund, LP Charts and Graphs

Total AUM: $208.8 million

column_171} total assets are $208.8 million

Rank: 6913 out of 30967 registered private funds

Minimum Investment: $5000000

Icm Senior Loan Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Icm Senior Loan Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds