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Icg Television City Holdings, LLC

Real Estate FundFund ID 805-1306908014Delaware, United States
Gross assets
$2.1M
Min. investment
$39K
Beneficial owners
29
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Icg Television City Holdings, LLC is a real estate fund managed by Icg Advisors, LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $38,500. 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 ID805-1306908014
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Icg Credit Opportunities Fund II LPOther Private$410.9M
Icg Credit Opportunities Fund III LPOther Private$216.4M
Icg Credit Opportunities Fund 2a LPOther Private$128.2M
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Frequently asked questions

How large is Icg Television City Holdings, LLC?

Icg Television City Holdings, LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Icg Television City Holdings, LLC?

The stated minimum investment is $38,500.

Who manages Icg Television City Holdings, LLC?

Icg Television City Holdings, LLC is managed by Icg Advisors, LLC.

Does Icg Television City 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

Reported gross assets

$2.1M▼ 90%
Mar '25 — $20.4MApr '25 — $20.4MMay '25 — $20.4MJun '25 — $20.4MJul '25 — $20.4MAug '25 — $20.4MSep '25 — $20.4MOct '25 — $20.4MNov '25 — $20.4MDec '25 — $20.4MJan '26 — $20.4MFeb '26 — $20.4MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $2.1MJun '26 — $2.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.