Icg Us Clo 2014-3 Ltd
Icg Us Clo 2014-3 Ltd is a securitized asset fund operated by Intermediate Capital Group, Inc and has approximately $412.3 million in assets. The current minimum investment for Icg Us Clo 2014-3 Ltd is $250000. Management owns 51 percent of the fund.
Icg Us Clo 2014-3 Ltd Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-3607574475 ![]()
Fund Manager: Intermediate Capital Group, Inc (Crd# 162589)
Registered Location: Cayman Islands
Total Assets: $412.3 million
Minimum Investment: $250000
Private Funds Managed by Intermediate Capital Group, Inc (10): Icg Alternative Credit Cayman Master Lp , Icg North America Holdings Ltd , Icg Strategic Secondaries Carbon Holdings Ltd , Icg Strategic Secondaries Ii Holdings Ltd , Icg Us Clo 2016 1 Ltd, Icg Us Clo 2014 1 Ltd , Icg Us Clo 2014 2 Ltd , Icg Us Clo 2014 3 Ltd , Icg Us Clo 2015 1 Ltd , Icg Us Clo 2015 2 Ltd
Icg Us Clo 2014-3 Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 4 ![]()
Management Ownership: 51% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 88% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s):
Icg Us Clo 2014-3 Ltd Charts and Graphs
Total AUM: $412.3 million
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Rank: 4069 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 51%
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Rank: 3560 out of 30967 registered private funds
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