Icg Senior Debt Partners Ii
Icg Senior Debt Partners Ii is a private equity fund operated by Icg Alternative Investment Limited and has approximately $541.6 million in assets. The current minimum investment for Icg Senior Debt Partners Ii is $10656000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Icg Senior Debt Partners Ii Overview
Fund Type: private equity 
Private Fund ID: 805-2040106642
Fund Manager: Icg Alternative Investment Limited (Crd# 277159)
Registered Location: Luxembourg
Total Assets: $541.6 million
Minimum Investment: $10656000
Private Funds Managed by Icg Alternative Investment Limited (8): Icg Edison Total Credit Fund , Icg Longbow Uk Real Estate Debt Investments Iii Sarl , Icg Senior Debt Partners I , Icg Senior Debt Partners Ii , Icg Total Credit Fund , Icg Uuc Senior Loans Fund Limited , Icg Longbow Uk Real Estate Debt Investments Iv Scsp , Senior Secured Credit Fund Limited
Icg Senior Debt Partners Ii 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: 44
Management Ownership: 2%
Fund of Fund Ownership: 2%
Non-US Ownership: 100%
Auditor(s): Deloitte Audit
Broker-Dealer(s):
Custodian(s): BNP Paribas Securities Services
Administrator(s): BNP Paribas Securities Services
Icg Senior Debt Partners Ii Charts and Graphs
Total AUM: $541.6 million
Rank: 3015 out of 30967 registered private funds
Minimum Investment: $10656000
Rank: 1224 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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