Icg US CLO 2021-2 Ltd
Securitized Asset FundFund ID 805-8682889658Cayman Islands
Gross assets
$8M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 81%
Audited
No
Structure
Standalone
About this fund
Icg US CLO 2021-2 Ltd is a securitized asset fund managed by Icg Investments Inc. The fund reports $8 million in gross assets, placing it among the top 81% 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 | 805-8682889658 |
| 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 |
See all 66 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icg US CLO 2021-2 Ltd?
Icg US CLO 2021-2 Ltd reports $8 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Icg US CLO 2021-2 Ltd?
The stated minimum investment is $250,000.
Who manages Icg US CLO 2021-2 Ltd?
Icg US CLO 2021-2 Ltd is managed by Icg Investments Inc.
Does Icg US CLO 2021-2 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
$8M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.