Icg Eos Loan Fund I Ltd
Icg Eos Loan Fund I Ltd is a other private fund operated by Intermediate Capital Managers Limited and has approximately $3.5 million in assets. The current minimum investment for Icg Eos Loan Fund I Ltd is $1065600. Management owns 15 percent of the fund. Icg Eos Loan Fund I Ltd is one of the smaller private funds with only 3.5 million in assets.
Icg Eos Loan Fund I Ltd Overview
Fund Type: other private 
Private Fund ID: 805-5035542520
Fund Manager: Intermediate Capital Managers Limited (Crd# 161919)
Registered Location: Ireland
Total Assets: $3.5 million
Minimum Investment: $1065600
Private Funds Managed by Intermediate Capital Managers Limited (22): Eurocredit Iii , Eurocredit Iv , Eurocredit V , Eurocredit Vi , Eurocredit Vii , Eurocredit Viii , Icg Eos Loan Fund I Ltd , Icg Europe Fund V , Icg Europe Fund Vi , Icg European Fund 2006 B , Icg European High Yield Bond Fund I , Icg Mezzanine Fund 2003 , Icg Recovery Fund 2008 , Icg Recovery Fund 2008 B , Longbow Uk Real Estate Debt Investments Ii Sarl , St Paul’S Clo Vi Dac , St Paul’S Clo Vii Dac , St Pauls Clo I Bv , St Paul’S Clo Ii Limited , St Paul’S Clo Iii Limited , St Paul’S Clo Iv Limited , St Paul’S Clo V
Icg Eos Loan Fund I Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 15
Management Ownership: 15%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Deloitte
Broker-Dealer(s):
Custodian(s): BNP Paribas Securities Services
Administrator(s): Virtus Group LLC
Icg Eos Loan Fund I Ltd Charts and Graphs
Total AUM: $3.5 million
Rank: 25148 out of 30967 registered private funds
Minimum Investment: $1065600
Rank: 7711 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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