ICG ALTERNATIVE INVESTMENT LIMITED
ICG ALTERNATIVE INVESTMENT LIMITED of LONDON is an SEC exempt reporting adviser (CRD 277159).
Registration
- CRD: 277159
- SEC file number: 802-106550
- Type: Exempt reporting adviser
- Location: PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, EC4M 7JW
- Phone: 44 (0)20 3201 7700
- Latest filing: 2022-06-17
Officers, owners & control persons (7)
Private funds (7)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| ICG EUROPEAN SENIOR LOAN FUND DAC | Other Private Fund | — | 11 | $1.3B | $118K |
| ICG GLOBAL LOAN FUND DAC | Other Private Fund | — | 12 | $905.9M | $118K |
| ICG TOTAL CREDIT FUND | Other Private Fund | — | 42 | $564.9M | $118K |
| ICG UUC SENIOR LOANS FUND LIMITED | Other Private Fund | — | 1 | $402.4M | $118K |
| ICG GLOBAL TOTAL CREDIT FUND DAC | Other Private Fund | — | 9 | $145.6M | $118K |
| ICG EDISON TOTAL CREDIT FUND | Other Private Fund | — | 1 | $120.9M | $118K |
| SENIOR SECURED CREDIT FUND LIMITED | Other Private Fund | — | 8 | $98.4M | $118K |
Fund service providers (1)
- administrator: STATE STREET FUND SERVICES (IRELAND) LIMITED — 7 funds
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