Icg Uuc Senior Loans Fund Limited

Icg Uuc Senior Loans Fund Limited is a other private fund operated by Icg Alternative Investment Limited and has approximately $233.8 million in assets. The current minimum investment for Icg Uuc Senior Loans Fund Limited is $106560. Management has no ownership stake in the fund.

Icg Uuc Senior Loans Fund Limited Overview

Fund Type: other private  Icg Uuc Senior Loans Fund Limited is a other private fund

Private Fund ID: 805-4590951383 Icg Uuc Senior Loans Fund Limited has a private fund ID of 805-4590951383

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

Registered Location: Ireland

Total Assets: $233.8 million

Minimum Investment: $106560

Icg Uuc Senior Loans Fund Limited Details

Subadviser: No Is Icg Uuc Senior Loans Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Uuc Senior Loans Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Icg Uuc Senior Loans Fund Limited have a Reg D exemption?

Audited: Yes  Does Icg Uuc Senior Loans Fund Limited shave audited financial statements?

Master Fund: Yes  Is Icg Uuc Senior Loans Fund Limited a master fund?

Feeder Fund: No  Is Icg Uuc Senior Loans Fund Limited a feeder fund?

GAAP: No  Does Icg Uuc Senior Loans Fund Limited use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Icg Uuc Senior Loans Fund Limited

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 Uuc Senior Loans Fund Limited Charts and Graphs

Total AUM: $233.8 million

column_171} total assets are $233.8 million

Rank: 6420 out of 30967 registered private funds

Minimum Investment: $106560

Icg Uuc Senior Loans Fund Limited has a minimum investment of $106560.

Rank: 18591 out of 30967 registered private funds

Management Ownership: 0%

Icg Uuc Senior Loans Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds