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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

ICG CLO 2023-1(I), LTD.

advised by ICG INVESTMENTS INC

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d6e4df4-97de-c8f0-a0a8-3ecd64198503

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 30, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ICG CLO 2023-1(I), LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICG INVESTMENTS INCCRD 162589
Fund type: Securitized Asset Fund
Latest reported GAV: $357Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $357M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Jersey
First reported: Mar 28, 2024
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6409326802

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$357M	2	$250,000	10000.0%	no	ICG CLO 2023-1(I), LTD.
Jul 23, 2024	$357M	2	$250,000	10000.0%	no	ICG CLO 2023-1(I), LTD.
Mar 28, 2024	$357M	2	$250,000	10000.0%	no	ICG CLO 2023-1(I), LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← ICG INVESTMENTS INCRegistered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d6e4df4-97de-c8f0-a0a8-3ecd64198503
First observed: Mar 28, 2024
Last observed: Oct 30, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ICG CLO 2023-1(I), LTD.

advised by ICG INVESTMENTS INC

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d6e4df4-97de-c8f0-a0a8-3ecd64198503

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$357M

$250,000

10000.0%

ICG CLO 2023-1(I), LTD.

Jul 23, 2024

$357M

$250,000

10000.0%

ICG CLO 2023-1(I), LTD.

Mar 28, 2024

$357M

$250,000

10000.0%

ICG CLO 2023-1(I), LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

Pittsburgh

Pennsylvania

United States

n/a