Icg Senior Debt Partners I

Icg Senior Debt Partners I is a private equity fund operated by Icg Alternative Investment Limited and has approximately $533.8 million in assets. The current minimum investment for Icg Senior Debt Partners I is $10656000. Management owns just 7 percent of the fund.

Icg Senior Debt Partners I Overview

Fund Type: private equity  Icg Senior Debt Partners I is a private equity fund

Private Fund ID: 805-1004446872 Icg Senior Debt Partners I has a private fund ID of 805-1004446872

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

Registered Location: Luxembourg

Total Assets: $533.8 million

Minimum Investment: $10656000

Icg Senior Debt Partners I Details

Subadviser: No Is Icg Senior Debt Partners I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Senior Debt Partners I solicit investments?

Rely on Reg D Exemption: No  Does Icg Senior Debt Partners I have a Reg D exemption?

Audited: Yes  Does Icg Senior Debt Partners I shave audited financial statements?

Master Fund: Yes  Is Icg Senior Debt Partners I a master fund?

Feeder Fund: No  Is Icg Senior Debt Partners I a feeder fund?

GAAP: No  Does Icg Senior Debt Partners I use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Icg Senior Debt Partners I

Auditor(s): Deloitte Audit

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services

Administrator(s): BNP Paribas Securities Services

Icg Senior Debt Partners I Charts and Graphs

Total AUM: $533.8 million

column_171} total assets are $533.8 million

Rank: 3065 out of 30967 registered private funds

Minimum Investment: $10656000

Icg Senior Debt Partners I has a minimum investment of $10656000.

Rank: 1224 out of 30967 registered private funds

Management Ownership: 7%

Icg Senior Debt Partners I is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds