Icg Uuc Senior Loans Fund Limited
Icg Uuc Senior Loans Fund Limited is a other private fund operated by Icg Alternative Investment Limited and has approximately $233.8 million in assets. The current minimum investment for Icg Uuc Senior Loans Fund Limited is $106560. Management has no ownership stake in the fund.
Icg Uuc Senior Loans Fund Limited Overview
Fund Type: other private ![]()
Private Fund ID: 805-4590951383 ![]()
Fund Manager: Icg Alternative Investment Limited (Crd# 277159)
Registered Location: Ireland
Total Assets: $233.8 million
Minimum Investment: $106560
Private Funds Managed by Icg Alternative Investment Limited (8): Icg Edison Total Credit Fund , Icg Longbow Uk Real Estate Debt Investments Iii Sarl , Icg Senior Debt Partners I , Icg Senior Debt Partners Ii , Icg Total Credit Fund , Icg Uuc Senior Loans Fund Limited , Icg Longbow Uk Real Estate Debt Investments Iv Scsp , Senior Secured Credit Fund Limited
Icg Uuc Senior Loans Fund Limited Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): State Street Custodial Services (Ireland) Limited Custody And Trustee Services
Administrator(s): State Street Fund Services (Ireland) Limited
Icg Uuc Senior Loans Fund Limited Charts and Graphs
Total AUM: $233.8 million
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Rank: 6420 out of 30967 registered private funds
Minimum Investment: $106560
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Rank: 18591 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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