Icg Access Fund, LLC

Icg Access Fund, LLC is a hedge fund operated by Icg Advisors, Llc and has approximately $133.4 million in assets. The current minimum investment for Icg Access Fund, LLC is $1000000. Management owns just 1 percent of the fund.

Icg Access Fund, LLC Overview

Fund Type: hedge  Icg Access Fund, LLC is a hedge fund

Private Fund ID: 805-2896957016 Icg Access Fund, LLC has a private fund ID of 805-2896957016

Fund Manager: Icg Advisors, Llc (Crd# 148066)

Registered Location: Delaware, United States

Total Assets: $133.4 million

Minimum Investment: $1000000

Icg Access Fund, LLC Details

Subadviser: No Is Icg Access Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Access Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Icg Access Fund, LLC have a Reg D exemption?

Audited: Yes  Does Icg Access Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Icg Access Fund, LLC a master fund?

Feeder Fund: No  Is Icg Access Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Icg Access Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): City National Bank, ,

Administrator(s): SS&C Globeop

Icg Access Fund, LLC Charts and Graphs

Total AUM: $133.4 million

column_171}total assets are $133.4 million

Rank: 9050 out of 30967 registered private funds

Minimum Investment: $1000000

Icg Access Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Icg Access Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds