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 funds
Private funds of Icg Investments Inc
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Icg Strategic Equity Fund IV LP 805-6836137114 | Icg Investments Inc asset manager | Private Equity Fund | $6.4B | 226 | $10.0M | Mar 31, 2022 |
| Icg Strategic Equity Fund III LP 805-9743678522 | Icg Investments Inc asset manager | Private Equity Fund | $3.1B | 92 | $10.0M | Mar 31, 2019 |
| Icg Strategic Equity Fund V (Usd) LP 805-6126907858 | Icg Investments Inc asset manager | Private Equity Fund | $1.6B | 43 | n/a | Mar 28, 2024 |
| I•• N•••• A••••••• P•••••• D••• F••• I• L• 805-9629128538 · no longer reported | I•• I••••••••• I•• asset manager | Other Private Fund | $1.5B | 86 | $10.0M | Mar 31, 2019 |
| I•• N•••• A••••••• H••••••• I• L• 805-5590200110 | I•• I••••••••• I•• asset manager | Other Private Fund | $1.3B | 78 | $10.0M | Aug 7, 2020 |
| I•• S•••••••• S••••••••• I• H••••••• L•• 805-2373769532 · no longer reported | I•• I••••••••• I•• asset manager | Private Equity Fund | $1.3B | 65 | $10.0M | Mar 30, 2016 |
| I•• N•••• A••••••• C••••• P••••••• F••• I•• L• 805-3295096064 | I•• I••••••••• I•• asset manager | Other Private Fund | $1.1B | 25 | $10.0M | Mar 31, 2023 |
| I•• A••••••••• C••••• ••••••• M••••• L• 805-1376823581 | I•• I••••••••• I•• asset manager | Hedge Fund | $1.0B | 41 | $250,000 | Oct 7, 2014 |
| I•• S•••••••• S••••••••• F••• I• L• 805-1632119146 | I•• I••••••••• I•• asset manager | Private Equity Fund | $896M | 114 | $10.0M | Mar 31, 2019 |
| I•• S•••••••• E••••• S••• C•• I• L• 805-5599295920 | I•• I••••••••• I•• asset manager | Private Equity Fund | $849M | 1 | $10.0M | Mar 31, 2019 |
| I•• S•••••••• E••••• S••• C•• I• L• 805-9378749334 | I•• I••••••••• I•• asset manager | Private Equity Fund | $782M | 1 | $10.0M | Mar 30, 2020 |
| I•• S•••• S••• 805-1574788002 | I•• I••••••••• I•• asset manager | Private Equity Fund | $718M | 1 | n/a | Mar 31, 2021 |
| I•• C••••• S••••• P••••••••• L• 805-6167677037 | I•• I••••••••• I•• asset manager | Other Private Fund | $678M | 7 | $8.8M | Mar 28, 2024 |
| I•• N•••• A••••••• P•••••• D••• F••• L• 805-1573200262 · no longer reported | I•• I••••••••• I•• asset manager | Other Private Fund | $568M | 22 | $10.0M | Jan 8, 2014 |
| I•• E•••••••• S•••••••• E••••• S••• C•• L• 805-9765489861 | I•• I••••••••• I•• asset manager | Private Equity Fund | $546M | 2 | $10.0M | Mar 31, 2022 |
| I•• U• C•• 2••••• L•• 805-8682889658 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $534M | 0 | $250,000 | Mar 31, 2022 |
| I•• L• S••••••••• F••• I• L• 805-3052875660 | I•• I••••••••• I•• asset manager | Private Equity Fund | $534M | 18 | $10.0M | Mar 31, 2023 |
| I•• S•••••••• E••••• C••••••••• F••• I••• L• 805-3685935505 | I•• I••••••••• I•• asset manager | Private Equity Fund | $401M | 2 | $10.0M | Mar 31, 2023 |
| I•• U• C•• 2••••• L•• 805-5815318457 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $395M | 0 | $250,000 | Mar 31, 2022 |
| I•• U• C•• 2••••• L•• 805-9779540333 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $388M | 1 | $250,000 | Mar 31, 2021 |
| I•• U• C•• 2••••• L•• 805-5805839653 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $386M | 1 | $250,000 | Mar 31, 2019 |
| I•• U• C•• 2••••• L•• 805-8747720056 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $385M | 0 | $250,000 | Mar 31, 2022 |
| I•• R•••••••• C•• 2••••• L••• 805-3870806813 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $383M | 0 | $250,000 | Mar 31, 2022 |
| I•• U• C•• 2••••• L•• 805-2945721969 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $382M | 5 | $250,000 | Mar 31, 2018 |
| I•• U• C•• 2••••• L•• 805-8478942868 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $382M | 4 | $250,000 | Mar 30, 2016 |
| I•• U• C•• 2••••• L•• 805-3557606995 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $381M | 4 | $250,000 | Mar 30, 2016 |
| I•• U• C•• 2••••• L•• 805-5113042269 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $364M | 2 | $250,000 | Mar 31, 2019 |
| I•• A•••••• P••••••• C••••••••• L• 805-9392083552 | I•• I••••••••• I•• asset manager | Private Equity Fund | $361M | 18 | $10.0M | Mar 31, 2023 |
| I•• C•• 2••••••••• L••• 805-6409326802 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $357M | 2 | $250,000 | Mar 28, 2024 |
| I•• U• C•• 2••••• L•• 805-7954837598 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $334M | 6 | $250,000 | Mar 31, 2019 |
| I•• U• C•• 2••••• L•• 805-2886867569 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $333M | 2 | $250,000 | Jan 8, 2014 |
| I•• C•• 2••••••••• L••• 805-6117209304 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $332M | 1 | $250,000 | Mar 31, 2023 |
| I•• U• C•• 2••••• L•• 805-3607574475 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $318M | 6 | $250,000 | Jun 29, 2015 |
| I•• C•••••• C••••••••• I• L• 805-2987836410 | I•• I••••••••• I•• asset manager | Private Equity Fund | $312M | 6 | $10.0M | Mar 31, 2021 |
| I•• U• C•• 2••••• L•• 805-9691196856 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $306M | 3 | $250,000 | Oct 7, 2014 |
| I•• S•••••••• E••••• C••••••••• F••• V•• L• 805-9396663401 | I•• I••••••••• I•• asset manager | Private Equity Fund | $303M | 1 | n/a | Mar 28, 2024 |
| I•• N•••• A•••••• H••••••• L•• 805-4934667572 | I•• I••••••••• I•• asset manager | Other Private Fund | $255M | 45 | $10.0M | Jun 29, 2015 |
| I•• E•••••••• C•••••••• S••• C•• L• 805-1601606015 | I•• I••••••••• I•• asset manager | Private Equity Fund | $222M | 1 | $10.0M | Mar 31, 2023 |
| I•• C•••••• C••••••••• I• L• 805-1464312765 | I•• I••••••••• I•• asset manager | Private Equity Fund | $210M | 23 | $10.0M | Mar 31, 2023 |
| I•• S••••••••• S•••••• O••••••••• ••••••• M••••• L• 805-3250454128 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $209M | 5 | $250,000 | Mar 31, 2021 |
| I•• S•••••••• S••••••••• C••••• F••• L• 805-2656098914 · no longer reported | I•• I••••••••• I•• asset manager | Private Equity Fund | $191M | 15 | $10.0M | Nov 7, 2014 |
| I•• S•••• C••••••••• L• 805-6284226987 | I•• I••••••••• I•• asset manager | Private Equity Fund | $190M | 7 | $10.0M | Mar 31, 2023 |
| I•• D••••• C••••••••• L• 805-5371152364 | I•• I••••••••• I•• asset manager | Private Equity Fund | $185M | 18 | $10.0M | Mar 31, 2022 |
| R••••••• F••• C••••• L• 805-9434852306 | I•• I••••••••• I•• asset manager | Other Private Fund | $175M | 1 | $234,577 | Mar 30, 2020 |
| I•• A•••••• P••••••• C••••••••• I• L• 805-3101811873 | I•• I••••••••• I•• asset manager | Private Equity Fund | $170M | 6 | $10.0M | Mar 31, 2019 |
| I•• C•••• C••••••••• L• 805-9424471450 | I•• I••••••••• I•• asset manager | Private Equity Fund | $167M | 7 | $10.0M | Mar 31, 2023 |
| I•• L•••••• H••• I••• P•••••• L• 805-5162545371 | I•• I••••••••• I•• asset manager | Private Equity Fund | $130M | 8 | n/a | Mar 31, 2023 |
| I•• L•••••• H••• I••• L•••••• L• 805-8152603119 | I•• I••••••••• I•• asset manager | Private Equity Fund | $118M | 8 | n/a | Mar 28, 2024 |
| I•• A••••••••• C••••• W•••••••• F••• I• L• 805-7696790394 | I•• I••••••••• I•• asset manager | Other Private Fund | $106M | 1 | $250,000 | Mar 30, 2020 |
| I•• S•••••••• E••••• C••••••••• F••• I••• L• 805-9705341926 | I•• I••••••••• I•• asset manager | Private Equity Fund | $103M | 4 | $10.0M | Mar 31, 2023 |
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65 funds match.