DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)master funddropped

ICG NORTH AMERICAN PRIVATE DEBT FUND II LP

advised by ICG INVESTMENTS INC

Delaware, United States

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:5d8b1c48-69bb-1cde-4c48-59fe65584221

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2019 to Mar 30, 2020
3 observations

Across DFX

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

Private Equityidentity

ICG North American Private Debt Fund II LP

Private equity fund · shared adv fund id

Private Creditidentity

ICG NORTH AMERICAN PRIVATE DEBT FUND II LP

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: PRIVATE DEBT
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $1.5B
Beneficial owners: 86
Minimum investment: $10.0M
Owned by the adviser: 1300%
Owned by funds of funds: 100%
Owned by non-US persons: 5800%
Clients solicited: no
Form D file number: 021-308679an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2019
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9629128538

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
Mar 30, 2020	$1.5B	86	$10.0M	1300.0%	yes	ICG NORTH AMERICAN PRIVATE DEBT FUND II LP
Aug 19, 2019	$1.4B	86	$10.0M	1300.0%	yes	ICG NORTH AMERICAN PRIVATE DEBT FUND II LP
Mar 31, 2019	$1.4B	86	$10.0M	1300.0%	yes	ICG NORTH AMERICAN PRIVATE DEBT FUND II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK, NA	CITIZENS BANK, NA	Riverside	Rhode Island	United States	no	n/a
INTERTRUST FUND SERVICES (JERSEY) LIMITED	INTERTRUST FUND SERVICES (JERSEY) LIMITED	ST HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← ICG INVESTMENTS INCRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2019 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d8b1c48-69bb-1cde-4c48-59fe65584221
First observed: Mar 31, 2019
Last observed: Mar 30, 2020 78 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 NORTH AMERICAN PRIVATE DEBT FUND II LP

advised by ICG INVESTMENTS INC

Delaware, United States

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:5d8b1c48-69bb-1cde-4c48-59fe65584221

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$1.5B

$10.0M

1300.0%

yes

ICG NORTH AMERICAN PRIVATE DEBT FUND II LP

Aug 19, 2019

$1.4B

$10.0M

1300.0%

yes

ICG NORTH AMERICAN PRIVATE DEBT FUND II LP

Mar 31, 2019

$1.4B

$10.0M

1300.0%

yes

ICG NORTH AMERICAN PRIVATE DEBT FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK, NA

Riverside

Rhode Island

United States

n/a

INTERTRUST FUND SERVICES (JERSEY) LIMITED

ST HELIER

n/a

Jersey

n/a