Icg Alternative Credit (cayman) Master LP
Hedge FundFund ID 805-1376823581Cayman Islands
Gross assets
$1.76B
Min. investment
$250K
Beneficial owners
41
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Icg Alternative Credit (cayman) Master LP is a hedge fund managed by Icg Investments Inc. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1376823581 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icg Strategic Equity Fund V (usd) LP | Private Equity | $9.52B |
| Icg Strategic Equity Fund IV LP | Private Equity | $6.29B |
| Icg Strategic Equity Fund III LP | Private Equity | $2.35B |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Alternative Credit (cayman) Master LP?
Icg Alternative Credit (cayman) Master LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Icg Alternative Credit (cayman) Master LP?
The stated minimum investment is $250,000.
Who manages Icg Alternative Credit (cayman) Master LP?
Icg Alternative Credit (cayman) Master LP is managed by Icg Investments Inc.
Does Icg Alternative Credit (cayman) Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.76B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.