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

ICG CENTRE STREET PARTNERSHIP 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:abbd8021-ff6d-3c2e-fbc0-1049a6b3d3f8

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:38 AM 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 Equityidentity

ICG Centre Street Partnership LP

Private equity 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: SENIRO DEBT
Latest reported GAV: $678Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $678M
Beneficial owners: 7
Minimum investment: $8.8M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Organised in: Delaware, United States
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: 805-6167677037

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	$678M	7	$8.8M	200.0%	yes	ICG CENTRE STREET PARTNERSHIP LP
Jul 23, 2024	$678M	7	$8.8M	200.0%	yes	ICG CENTRE STREET PARTNERSHIP LP
Mar 28, 2024	$678M	7	$8.8M	200.0%	yes	ICG CENTRE STREET PARTNERSHIP LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS S.A., JERSEY BRANCH	BNP PARIBAS S.A.,	ST. HELIER	New Jersey	United States	no	n/a

Relationships

Advises (1)

← ICG INVESTMENTS INCRegistered adviserOther Private 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:abbd8021-ff6d-3c2e-fbc0-1049a6b3d3f8
First observed: Mar 28, 2024
Last observed: Oct 30, 2024 23 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 CENTRE STREET PARTNERSHIP 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:abbd8021-ff6d-3c2e-fbc0-1049a6b3d3f8

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$678M

$8.8M

200.0%

yes

ICG CENTRE STREET PARTNERSHIP LP

Jul 23, 2024

$678M

$8.8M

200.0%

yes

ICG CENTRE STREET PARTNERSHIP LP

Mar 28, 2024

$678M

$8.8M

200.0%

yes

ICG CENTRE STREET PARTNERSHIP LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS S.A., JERSEY BRANCH

BNP PARIBAS S.A.,

ST. HELIER

New Jersey

United States

n/a