Icg North America Holdings Ltd
Icg North America Holdings Ltd is a other private fund operated by Intermediate Capital Group, Inc and has approximately $802.7 million in assets. The current minimum investment for Icg North America Holdings Ltd is $10000000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund. Icg North America Holdings Ltd is one of the larger private funds with 802.7 million in assets.
Icg North America Holdings Ltd Overview
Fund Type: other private 
Private Fund ID: 805-4934667572
Fund Manager: Intermediate Capital Group, Inc (Crd# 162589)
Registered Location: Cayman Islands
Total Assets: $802.7 million
Minimum Investment: $10000000
Private Funds Managed by Intermediate Capital Group, Inc (10): Icg Alternative Credit Cayman Master Lp , Icg North America Holdings Ltd , Icg Strategic Secondaries Carbon Holdings Ltd , Icg Strategic Secondaries Ii Holdings Ltd , Icg Us Clo 2016 1 Ltd, Icg Us Clo 2014 1 Ltd , Icg Us Clo 2014 2 Ltd , Icg Us Clo 2014 3 Ltd , Icg Us Clo 2015 1 Ltd , Icg Us Clo 2015 2 Ltd
Icg North America Holdings Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 49
Management Ownership: 25%
Fund of Fund Ownership: 11%
Non-US Ownership: 66%
Auditor(s): Deloitte LLP
Broker-Dealer(s):
Custodian(s): Citizens Bank, Na, ,
Administrator(s): Intertrust Fund Services (Jersey) Limited
Icg North America Holdings Ltd Charts and Graphs
Total AUM: $802.7 million
Rank: 1955 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 25%
Rank: 5460 out of 30967 registered private funds
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