Icg Alternative Credit (Cayman) Master LP
Icg Alternative Credit (Cayman) Master LP is a hedge fund operated by Intermediate Capital Group, Inc and has approximately $202.4 million in assets. The current minimum investment for Icg Alternative Credit (Cayman) Master LP is $250000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.
Icg Alternative Credit (Cayman) Master LP Overview
Fund Type: hedge 
Private Fund ID: 805-1376823581
Fund Manager: Intermediate Capital Group, Inc (Crd# 162589)
Registered Location: Cayman Islands
Total Assets: $202.4 million
Minimum Investment: $250000
Private Funds Managed by Intermediate Capital Group, Inc (10): Icg Alternative Credit Cayman Master Lp , Icg North America Holdings Ltd , Icg Strategic Secondaries Carbon Holdings Ltd , Icg Strategic Secondaries Ii Holdings Ltd , Icg Us Clo 2016 1 Ltd, Icg Us Clo 2014 1 Ltd , Icg Us Clo 2014 2 Ltd , Icg Us Clo 2014 3 Ltd , Icg Us Clo 2015 1 Ltd , Icg Us Clo 2015 2 Ltd
Icg Alternative Credit (Cayman) Master LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 25
Management Ownership: 11%
Fund of Fund Ownership: 78%
Non-US Ownership: 72%
Auditor(s): Deloitte (Cayman)
Broker-Dealer(s):
Custodian(s): Bank Of America Merrill Lynch, ,
Administrator(s): SS&C Globeop Financial Services Limited
Icg Alternative Credit (Cayman) Master LP Charts and Graphs
Total AUM: $202.4 million
Rank: 7070 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
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