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

ICG TOTAL CREDIT FUND

Ireland

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:b2adcc2f-4196-0c4b-7710-e1c0a9985559

Data as of Jun 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 21, 2013 to Jun 21, 2013
2 observations

Across DFX

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

Private Creditidentity

ICG TOTAL CREDIT FUND

Credit fund · shared adv fund id

Facts

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

Fund type: DEBT
Latest reported GAV: $118Mgross asset value on Schedule D 7.B(1), as of 2013-06-21; never fund size
Peak reported GAV: $118M
Beneficial owners: 2
Minimum investment: $131,966
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Ireland
First reported: Jun 21, 2013
Last reported: Jun 21, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9580315964

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
Jun 21, 2013	$118M	2	$131,966	0.0%	yes	ICG TOTAL CREDIT FUND
Jun 21, 2013	$118M	2	$131,966	0.0%	yes	ICG TOTAL CREDIT FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET FUND SERVICES (IRELAND) LIMITED	STATE STREET FUND SERVICES (IRELAND) LIMITED	DUBLIN 2	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b2adcc2f-4196-0c4b-7710-e1c0a9985559
First observed: Jun 21, 2013
Last observed: Jun 21, 2013 161 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 TOTAL CREDIT FUND

Ireland

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:b2adcc2f-4196-0c4b-7710-e1c0a9985559

Data as of Jun 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2013

$118M

$131,966

0.0%

yes

ICG TOTAL CREDIT FUND

Jun 21, 2013

$118M

$131,966

0.0%

yes

ICG TOTAL CREDIT FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET FUND SERVICES (IRELAND) LIMITED

DUBLIN 2

n/a

Ireland

n/a