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advised by INVESTCORP CREDIT MANAGEMENT US LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $215M | 50 | $100,000 | 500.0% | yes | ICM GLOBAL FLOATING RATE INCOME LIMITED |
| Dec 2, 2024 | $215M | 50 | $100,000 | 500.0% | yes | ICM GLOBAL FLOATING RATE INCOME LIMITED |
| Sep 27, 2024 | $215M | 50 | $100,000 | 500.0% | yes | ICM GLOBAL FLOATING RATE INCOME LIMITED |
| Sep 28, 2023 | $261M | 57 | $100,000 | 500.0% | yes | ICM GLOBAL FLOATING RATE INCOME LIMITED |
| Jul 27, 2023 | $499M | 55 | $104,890 | 500.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Jul 10, 2023 | $499M | 55 | $104,890 | 500.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Jun 29, 2023 | $499M | 55 | $104,890 | 500.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Feb 6, 2023 | $499M | 55 | $104,890 | 500.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Jan 5, 2023 | $499M | 55 | $104,890 | 500.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Sep 26, 2022 | $499M | 55 | $104,890 | 500.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Sep 21, 2021 | $531M | 77 | $119,042 | 500.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| May 7, 2021 | $435M | 81 | $112,340 | 300.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Oct 10, 2020 | $435M | 81 | $112,340 | 300.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Sep 25, 2020 | $435M | 81 | $112,340 | 300.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Jun 26, 2020 | $375M | 40 | $117,070 | 500.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Sep 23, 2019 | $375M | 40 | $117,070 | 500.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Apr 3, 2019 | $283M | 38 | $117,070 | 1400.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Sep 25, 2018 | $283M | 38 | $117,070 | 1400.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Mar 20, 2018 | $236M | 26 | $108,912 | 0.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Jun 27, 2017 | $236M | 26 | $108,912 | 0.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| May 30, 2017 | $236M | 26 | $108,912 | 0.0% | yes | ICM FLOATING RATE INCOME FUND LTD |
| Mar 3, 2017 | $218M | 21 | $106,974 | 7500.0% | yes | 3I GLOBAL FLOATING RATE INCOME FUND LTD |
| Jun 28, 2016 | $201M | 16 | $113,890 | 8000.0% | yes | 3I GLOBAL FLOATING RATE INCOME FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |