DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Icg Senior Debt Partners - Sdp4a
Gross asset value
$4.1B
as of Jun 27, 2024; not a fund size
Peak GAV
$5.1B
highest filing
Owners
102
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Jun 29, 2020 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.1B as of Jun 27, 2024
Jun 29, 2020$1.7B then
Owners102 as of Jun 27, 2024
Jun 29, 202042 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SENIOR DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas S.A., Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
- ICG Senior Debt Partners - Sdp4a · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons