Icm Global Floating Rate Income Limited
Hedge FundFund ID 805-3143132042Ireland
Gross assets
$171.4M
Min. investment
$100K
Beneficial owners
44
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Icm Global Floating Rate Income Limited is a hedge fund managed by Investcorp Credit Management US LLC. The fund reports $171.4 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3143132042 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marble Point CLO XVIII Ltd. | Securitized Asset | $497.2M |
| Marble Point CLO XXIII Ltd. | Securitized Asset | $491.2M |
| Marble Point CLO XXIV Ltd. | Securitized Asset | $489.9M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icm Global Floating Rate Income Limited?
Icm Global Floating Rate Income Limited reports $171.4 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Icm Global Floating Rate Income Limited?
The stated minimum investment is $100,000.
Who manages Icm Global Floating Rate Income Limited?
Icm Global Floating Rate Income Limited is managed by Investcorp Credit Management US LLC.
Does Icm Global Floating Rate Income Limited 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
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$171.4M▼ 20%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.