Icm Floating Rate Income Fund Ltd
Icm Floating Rate Income Fund Ltd is a hedge fund operated by 3I Debt Management Us Llc and has approximately $235.6 million in assets. The current minimum investment for Icm Floating Rate Income Fund Ltd is $108912. Management has no ownership stake in the fund.
Icm Floating Rate Income Fund Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-3143132042
Fund Manager: 3I Debt Management Us Llc (Crd# 165140)
Registered Location: Ireland
Total Assets: $235.6 million
Minimum Investment: $108912
Private Funds Managed by 3I Debt Management Us Llc (14): Credit Opportunity Associates Llc , Icm Floating Rate Income Fund Ltd , Icm Senior Loan Fund Lp , Jamestown Clo Viii Ltd, Coa Summit Clo Ltd , Fraser Sullivan Clo Vii Ltd , Jamestown Clo I Ltd , Jamestown Clo Ii Ltd , Jamestown Clo Iii Ltd , Jamestown Clo Iv Ltd , Jamestown Clo Ix Ltd , Jamestown Clo V Ltd , Jamestown Clo Vi Ltd , Jamestown Clo Vii Ltd
Icm Floating Rate Income Fund Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 26
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman Trustee Services(Ireland) Limited
Administrator(s): Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Icm Floating Rate Income Fund Ltd Charts and Graphs
Total AUM: $235.6 million
Rank: 6386 out of 30967 registered private funds
Minimum Investment: $108912
Rank: 18543 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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