Icg US CLO 2015-2 Ltd
Securitized Asset FundFund ID 805-8478942868Cayman Islands
Gross assets
$256.2M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 27%
Audited
No
Structure
Standalone
About this fund
Icg US CLO 2015-2 Ltd is a securitized asset fund managed by Icg Investments Inc. The fund reports $256.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8478942868 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icg Strategic Equity Fund V (usd) LP | Private Equity | $9.52B |
| Icg Strategic Equity Fund IV LP | Private Equity | $6.29B |
| Icg Strategic Equity Fund III LP | Private Equity | $2.35B |
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Join to unlock · $37/moFrequently asked questions
How large is Icg US CLO 2015-2 Ltd?
Icg US CLO 2015-2 Ltd reports $256.2 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Icg US CLO 2015-2 Ltd?
The stated minimum investment is $250,000.
Who manages Icg US CLO 2015-2 Ltd?
Icg US CLO 2015-2 Ltd is managed by Icg Investments Inc.
Does Icg US CLO 2015-2 Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$256.2M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.