Icg Loan Funding Limited
Securitized Asset FundFund ID 805-4791281869Jersey
Gross assets
$93.6M
Min. investment
$10M
Beneficial owners
0
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Icg Loan Funding Limited is a securitized asset fund managed by Icg Investments Inc. The fund reports $93.6 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $10 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 | 805-4791281869 |
| Fund type | Securitized Asset Fund |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Loan Funding Limited?
Icg Loan Funding Limited reports $93.6 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Icg Loan Funding Limited?
The stated minimum investment is $10 million.
Who manages Icg Loan Funding Limited?
Icg Loan Funding Limited is managed by Icg Investments Inc.
Does Icg Loan Funding Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$93.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% of 3,533 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.