Icm Senior Loan Fund, LP
Icm Senior Loan Fund, LP is a hedge fund operated by 3I Debt Management Us Llc and has approximately $208.8 million in assets. The current minimum investment for Icm Senior Loan Fund, LP is $5000000. Management owns just 1 percent of the fund.
Icm Senior Loan Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1171224598 ![]()
Fund Manager: 3I Debt Management Us Llc (Crd# 165140)
Registered Location: Delaware, United States
Total Assets: $208.8 million
Minimum Investment: $5000000
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 Senior Loan Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 53 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 78% ![]()
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Us Bank
Administrator(s): US Bancorp Fund Services LLC
Icm Senior Loan Fund, LP Charts and Graphs
Total AUM: $208.8 million
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Rank: 6913 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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