Icg Centre Street Partnership, L.P. - Series S
Other Private FundFund ID 805-2173255752Delaware, United States
Gross assets
$1.27B
Min. investment
$8.8M
Beneficial owners
6
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Icg Centre Street Partnership, L.P. - Series S is a other private fund managed by Icg Investments Inc. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $8.8 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 | 805-2173255752 |
| Fund type | Other Private Fund — SENIOR DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
See all 66 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icg Centre Street Partnership, L.P. - Series S?
Icg Centre Street Partnership, L.P. - Series S reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Icg Centre Street Partnership, L.P. - Series S?
The stated minimum investment is $8.8 million.
Who manages Icg Centre Street Partnership, L.P. - Series S?
Icg Centre Street Partnership, L.P. - Series S is managed by Icg Investments Inc.
Does Icg Centre Street Partnership, L.P. - Series S 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
$1.27B▲ 93%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 16%
Higher than 84% 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.