Icg Silvercup Holdings LLC
Real Estate FundFund ID 805-7554645527Delaware, United States
Gross assets
$3.4M
Min. investment
$28K
Beneficial owners
30
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Icg Silvercup Holdings LLC is a real estate fund managed by Icg Advisors, LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $27,500. 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 | 805-7554645527 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Credit Opportunities Fund II LP | Other Private | $410.9M |
| Icg Credit Opportunities Fund III LP | Other Private | $216.4M |
| Icg Credit Opportunities Fund 2a LP | Other Private | $128.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Silvercup Holdings LLC?
Icg Silvercup Holdings LLC reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Icg Silvercup Holdings LLC?
The stated minimum investment is $27,500.
Who manages Icg Silvercup Holdings LLC?
Icg Silvercup Holdings LLC is managed by Icg Advisors, LLC.
Does Icg Silvercup Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.4M▼ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 85%
Larger than 15% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.