Icg Edison Total Credit Fund

Icg Edison Total Credit Fund is a other private fund operated by Icg Alternative Investment Limited and has approximately $96.3 million in assets. The current minimum investment for Icg Edison Total Credit Fund is $106560. Management has no ownership stake in the fund.

Icg Edison Total Credit Fund Overview

Fund Type: other private  Icg Edison Total Credit Fund is a other private fund

Private Fund ID: 805-4190094164 Icg Edison Total Credit Fund has a private fund ID of 805-4190094164

Fund Manager: Icg Alternative Investment Limited (Crd# 277159)

Registered Location: Ireland

Total Assets: $96.3 million

Minimum Investment: $106560

Icg Edison Total Credit Fund Details

Subadviser: No Is Icg Edison Total Credit Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Edison Total Credit Fund solicit investments?

Rely on Reg D Exemption: No  Does Icg Edison Total Credit Fund have a Reg D exemption?

Audited: Yes  Does Icg Edison Total Credit Fund shave audited financial statements?

Master Fund: Yes  Is Icg Edison Total Credit Fund a master fund?

Feeder Fund: No  Is Icg Edison Total Credit Fund a feeder fund?

GAAP: No  Does Icg Edison Total Credit Fund use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Icg Edison Total Credit Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited Custody And Trustee Services

Administrator(s): State Street Fund Services (Ireland) Limited

Icg Edison Total Credit Fund Charts and Graphs

Total AUM: $96.3 million

column_171} total assets are $96.3 million

Rank: 10806 out of 30967 registered private funds

Minimum Investment: $106560

Icg Edison Total Credit Fund has a minimum investment of $106560.

Rank: 18591 out of 30967 registered private funds

Management Ownership: 0%

Icg Edison Total Credit Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds