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 |
| Icg North American Credit Partners Fund III LP | Other Private | $2.03B |
| Icg Alternative Credit (cayman) Master LP | Hedge | $1.76B |
| Icg Strategic Equity Side Car II LP | Private Equity | $1.44B |
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.27B▲ 93%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,603 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,940 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.