Icg Special Opportunities Fund I, LP
Other Private FundFund ID 805-7900802324Delaware, United States
Gross assets
$65.4M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Icg Special Opportunities Fund I, LP is a other private fund managed by Icg Advisors, LLC. The fund reports $65.4 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $5 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 | 805-7900802324 |
| Fund type | Other Private Fund — SPV |
| 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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icg Special Opportunities Fund I, LP?
Icg Special Opportunities Fund I, LP reports $65.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Icg Special Opportunities Fund I, LP?
The stated minimum investment is $5 million.
Who manages Icg Special Opportunities Fund I, LP?
Icg Special Opportunities Fund I, LP is managed by Icg Advisors, LLC.
Does Icg Special Opportunities Fund I, LP 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
$65.4M▲ 185%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% 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.