Icg Total Credit Fund

Icg Total Credit Fund is a other private fund operated by Icg Alternative Investment Limited and has approximately $219.3 million in assets. The current minimum investment for Icg Total Credit Fund is $106560. Management owns 30 percent of the fund.

Icg Total Credit Fund Overview

Fund Type: other private  Icg Total Credit Fund is a other private fund

Private Fund ID: 805-6628700813 Icg Total Credit Fund has a private fund ID of 805-6628700813

Fund Manager: Icg Alternative Investment Limited (Crd# 277159)

Registered Location: Ireland

Total Assets: $219.3 million

Minimum Investment: $106560

Icg Total Credit Fund Details

Subadviser: No Is Icg Total Credit Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Total Credit Fund solicit investments?

Rely on Reg D Exemption: No  Does Icg Total Credit Fund have a Reg D exemption?

Audited: Yes  Does Icg Total Credit Fund shave audited financial statements?

Master Fund: Yes  Is Icg Total Credit Fund a master fund?

Feeder Fund: No  Is Icg Total Credit Fund a feeder fund?

GAAP: No  Does Icg Total Credit Fund use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Icg Total Credit Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited Custody And Trustee Services

Administrator(s): State Street Fund Services (Ireland) Limited

Icg Total Credit Fund Charts and Graphs

Total AUM: $219.3 million

column_171} total assets are $219.3 million

Rank: 6698 out of 30967 registered private funds

Minimum Investment: $106560

Icg Total Credit Fund has a minimum investment of $106560.

Rank: 18591 out of 30967 registered private funds

Management Ownership: 30%

Icg Total Credit Fund is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds