DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICG ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $142M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Apr 22, 2024 | $142M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Mar 28, 2024 | $142M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Aug 16, 2023 | $155M | 48 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Jun 29, 2023 | $165M | 48 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| May 15, 2023 | $165M | 48 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Apr 28, 2023 | $165M | 48 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2023 | $174M | 48 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Nov 4, 2022 | $198M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Jul 21, 2022 | $198M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Jul 8, 2022 | $198M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| May 16, 2022 | $198M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Apr 26, 2022 | $198M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Mar 31, 2022 | $195M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Nov 1, 2021 | $209M | 52 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Apr 19, 2021 | $209M | 52 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Mar 31, 2021 | $209M | 52 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Sep 21, 2020 | $196M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Sep 21, 2020 | $196M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Sep 21, 2020 | $196M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Apr 28, 2020 | $196M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Mar 25, 2020 | $191M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Jul 1, 2019 | $184M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Mar 22, 2019 | $187M | 49 | $5.0M | 200.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Apr 12, 2018 | $132M | 17 | $5.0M | 100.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Mar 29, 2018 | $132M | 17 | $5.0M | 100.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Jun 29, 2017 | $101M | 3 | $5.0M | 100.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Mar 31, 2017 | $101M | 3 | $5.0M | 100.0% | yes | ICG CREDIT OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |