Icg Us Clo 2015-2 Ltd

Icg Us Clo 2015-2 Ltd is a securitized asset fund operated by Intermediate Capital Group, Inc and has approximately $417.6 million in assets. The current minimum investment for Icg Us Clo 2015-2 Ltd is $250000. Management owns 58 percent of the fund.

Icg Us Clo 2015-2 Ltd Overview

Fund Type: securitized asset  Icg Us Clo 2015-2 Ltd is a securitized asset fund

Private Fund ID: 805-8478942868 Icg Us Clo 2015-2 Ltd has a private fund ID of 805-8478942868

Fund Manager: Intermediate Capital Group, Inc (Crd# 162589)

Registered Location: Cayman Islands

Total Assets: $417.6 million

Minimum Investment: $250000

Icg Us Clo 2015-2 Ltd Details

Subadviser: No Is Icg Us Clo 2015-2 Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Us Clo 2015-2 Ltd solicit investments?

Rely on Reg D Exemption: No  Does Icg Us Clo 2015-2 Ltd have a Reg D exemption?

Audited: No  Does Icg Us Clo 2015-2 Ltd shave audited financial statements?

Master Fund: No  Is Icg Us Clo 2015-2 Ltd a master fund?

Feeder Fund: No  Is Icg Us Clo 2015-2 Ltd a feeder fund?

GAAP: No  Does Icg Us Clo 2015-2 Ltd use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 58% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Icg Us Clo 2015-2 Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s):

Icg Us Clo 2015-2 Ltd Charts and Graphs

Total AUM: $417.6 million

column_171} total assets are $417.6 million

Rank: 4017 out of 30967 registered private funds

Minimum Investment: $250000

Icg Us Clo 2015-2 Ltd has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 58%

Icg Us Clo 2015-2 Ltd is 58% owned by its management.

Rank: 3224 out of 30967 registered private funds