Icg Studio Holdings LLC
Real Estate FundFund ID 805-9292450921Delaware, United States
Gross assets
$75.2M
Min. investment
$75K
Beneficial owners
61
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Icg Studio Holdings LLC is a real estate fund managed by Icg Advisors, LLC. The fund reports $75.2 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $75,000. 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 | 805-9292450921 |
| 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 Studio Holdings LLC?
Icg Studio Holdings LLC reports $75.2 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Icg Studio Holdings LLC?
The stated minimum investment is $75,000.
Who manages Icg Studio Holdings LLC?
Icg Studio Holdings LLC is managed by Icg Advisors, LLC.
Does Icg Studio 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
$75.2M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,814 real estate funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.