Icg Access Fund, LLC
Hedge FundFund ID 805-2896957016Delaware, United States
Gross assets
$94.5M
Min. investment
$1M
Beneficial owners
59
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Icg Access Fund, LLC is a hedge fund managed by Icg Advisors, LLC. The fund reports $94.5 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2896957016 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icg Credit Opportunities Fund II LP | Other Private | $410.9M |
| Icg Credit Opportunities Fund III LP | Other Private | $216.4M |
| Icg Credit Opportunities Fund 2a LP | Other Private | $128.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Access Fund, LLC?
Icg Access Fund, LLC reports $94.5 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Icg Access Fund, LLC?
The stated minimum investment is $1 million.
Who manages Icg Access Fund, LLC?
Icg Access Fund, LLC is managed by Icg Advisors, LLC.
Does Icg Access Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$94.5M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.