Icg Credit Opportunities Fund III LP
Other Private FundFund ID 805-4176945633Delaware, United States
Gross assets
$216.4M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Icg Credit Opportunities Fund III LP is a other private fund managed by Icg Advisors, LLC. The fund reports $216.4 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $5 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 | 805-4176945633 |
| Fund type | Other Private Fund — ILLIQUID CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Credit Opportunities Fund II LP | Other Private | $410.9M |
| Icg Credit Opportunities Fund 2a LP | Other Private | $128.2M |
| Icg Access Fund, LLC | Hedge | $94.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Credit Opportunities Fund III LP?
Icg Credit Opportunities Fund III LP reports $216.4 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Icg Credit Opportunities Fund III LP?
The stated minimum investment is $5 million.
Who manages Icg Credit Opportunities Fund III LP?
Icg Credit Opportunities Fund III LP is managed by Icg Advisors, LLC.
Does Icg Credit Opportunities Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$216.4M▲ 89%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% 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.