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Manager

I•• E••••• S•••••••

CRD 297544SEC 802-113580Luxembourgi••••.com$5B to $25BMulti-strategy
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$5.7B GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
Vehicles
8 current, 9 ever, 1 dropped0 feeders, 0 funds of funds
First on the tape
2018the extract starts in 2011; an earlier history is not visible
Latest filing
Jun 27, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 8, Other Private Fund 40, Private Equity Fund 16
Latest vintage
2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
Strategy
Multi-strategy
Operator model
Fund managerbasis: stated
Property types
not stated
Markets
E•••••, United States, Global, Asia Pacific, Australia, North Americabasis: stated
Business kind (site)
OTHER
AUM in its own words
$126bnthe manager's statement, not a DFX figure
Parent
ICG plc
In the manager’s own words
  • Multi-strategy: “We operate from over 20 locations globally and invest our clients’ capital across: Structured Capital; Private Equity Secondaries; Private Debt; Credit; and Real Assets.”
  • Debt: “Invests in sub-investment grade tradable credit and asset-backed finance across a number of strategies .”
  • Secondaries: “ICGSE is one of the largest investors globally that is focused exclusively on GP-led transactions”
  • E•••••: “Regions E••••• United States Global”
  • United States: “Regions E••••• United States Global”
  • Global: “Regions E••••• United States Global”
  • Asia Pacific: “Asia Pacific Corporate”
  • Australia: “Australian Senior Debt”
  • North America: “North American Private Debt”
Vehicles
9 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
I•• P•••••• M•••••• F••• S••• S•••••••••
805-8590360781
master$2.2B GAV 2024272020 to 20242020Investing
I•• L•••••• U• R••• E••••• D••• I••••••••• V• S•••
805-2938080601
fund$1.1B GAV 2024352019 to 20242019HarvestingDebt
I•• S•• I• S•• S•••• R•••
805-3379327597
master$862M GAV 2024122024 to 20242024Unknown
I•• R••• E••••• D••• V• S•••
805-6330555665
master$859M GAV 2024182021 to 20242021DeployingDebt
I•• M••••••••• C•••••••• S•••
805-7418296054
master$340M GAV 202462024 to 20242024Unknown
I••••••••• U• R••• E••••• D••• I••••••••• I• S•••
805-4781451306
fund$192M GAV 2024332023 to 20242023InvestingDebt
I•• M••••••••• I• S•• S•••••••••
805-3433918029
master$141M GAV 202452024 to 20242024Unknown
I••••••••• U• R••• E••••• D••• I••••••••• I•• S•••
805-8332190395
fund$9M GAV 2024362020 to 20242020Winding downDebt
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
I••••••••• R••• E••••• D••• I••••••••• I• S•••
805-2994320721, dropped 2023
fund$440M GAV 2022332020 to 20222020Dropped from ADVDebt
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • W•••••• G••••• Non-Executive Director since 2017-03 also on pe
  • S••• H••••••• Risk Conducting Officer And Compliance Officer since 2017-11 also on pe
  • A••••• G••••• L•••• Group General Counsel since 2019-10 also on pe
  • K•••••••• L•• M•••••• Non-Executive Director since 2022-05 also on pe
  • S••••••• D••••• Non-Executive Director since 2022-05 also on pe
What is changing?
  • Vehicle first reported Jun 27, 2024 (observed) I•• M••••••••• I• S•• S••••••••• first reported on Form ADV by I•• E••••• S•••••••, GAV $140,837,827
  • Vehicle first reported Jun 27, 2024 (observed) I•• S•• I• S•• S•••• R••• first reported on Form ADV by I•• E••••• S•••••••, GAV $861,777,959
  • Vehicle first reported Jun 27, 2024 (observed) I•• M••••••••• C•••••••• S••• first reported on Form ADV by I•• E••••• S•••••••, GAV $340,458,335
  • Vehicle first reported Jun 30, 2023 (observed) I••••••••• U• R••• E••••• D••• I••••••••• I• S••• first reported on Form ADV by I•• E••••• S•••••••, GAV $276,950,913
  • Vehicle dropped from ADV Jun 30, 2023 (observed) I••••••••• R••• E••••• D••• I••••••••• I• S••• no longer reported on Form ADV by I•• E••••• S•••••••
  • Vehicle first reported Jun 30, 2021 (observed) I•• R••• E••••• D••• V• S••• first reported on Form ADV by I•• E••••• S•••••••, GAV $263,562,623
  • Vehicle first reported Jun 29, 2020 (observed) I•• P•••••• M•••••• F••• S••• S••••••••• first reported on Form ADV by I•• E••••• S•••••••, GAV $1,123,264,402
  • Vehicle first reported Jun 30, 2019 (observed) I•• L•••••• U• R••• E••••• D••• I••••••••• V• S••• first reported on Form ADV by I•• E••••• S•••••••, GAV $335,735,715
  • First ADV filing on the tape Jun 8, 2018 (observed) I•• E••••• S••••••• first filed Form ADV in the extract (ERA)
Across DFX

Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.