Icg US CLO 2016-1 Ltd
Securitized Asset FundFund ID 805-3557606995Cayman Islands
Gross assets
$338.9M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Icg US CLO 2016-1 Ltd is a securitized asset fund managed by Icg Investments Inc. The fund reports $338.9 million in gross assets, placing it among the top 23% 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 | 805-3557606995 |
| 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 |
| Icg North American Credit Partners Fund III LP | Other Private | $2.03B |
| Icg Alternative Credit (cayman) Master LP | Hedge | $1.76B |
| Icg Strategic Equity Side Car II LP | Private Equity | $1.44B |
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Join to unlock · $37/moFrequently asked questions
How large is Icg US CLO 2016-1 Ltd?
Icg US CLO 2016-1 Ltd reports $338.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Icg US CLO 2016-1 Ltd?
The stated minimum investment is $250,000.
Who manages Icg US CLO 2016-1 Ltd?
Icg US CLO 2016-1 Ltd is managed by Icg Investments Inc.
Does Icg US CLO 2016-1 Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$338.9M▼ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.