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Icg CLO 2022-1(i), Ltd.

Securitized Asset FundFund ID 805-6117209304Cayman Islands
Gross assets
$302.4M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 25%
Audited
No
Structure
Standalone

About this fund

Icg CLO 2022-1(i), Ltd. is a securitized asset fund managed by Icg Investments Inc. The fund reports $302.4 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6117209304
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Icg Strategic Equity Fund V (usd) LPPrivate Equity$9.52B
Icg Strategic Equity Fund IV LPPrivate Equity$6.29B
Icg Strategic Equity Fund III LPPrivate Equity$2.35B
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Frequently asked questions

How large is Icg CLO 2022-1(i), Ltd.?

Icg CLO 2022-1(i), Ltd. reports $302.4 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Icg CLO 2022-1(i), Ltd.?

The stated minimum investment is $250,000.

Who manages Icg CLO 2022-1(i), Ltd.?

Icg CLO 2022-1(i), Ltd. is managed by Icg Investments Inc.

Does Icg CLO 2022-1(i), Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

I

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$302.4M▼ 9%
Mar '25 — $331.9MApr '25 — $331.9MMay '25 — $331.9MJun '25 — $331.9MJul '25 — $331.9MAug '25 — $331.9MSep '25 — $331.9MOct '25 — $331.9MNov '25 — $331.9MDec '25 — $331.9MJan '26 — $331.9MFeb '26 — $331.9MMar '26 — $302.4MApr '26 — $302.4MMay '26 — $302.4MJun '26 — $302.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 71%
Larger than 29% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.