DFX Intelligence
Private funds
Private funds of Icg Investments IncAbout this listOne 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.
78 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Icg Centre Street Partnership, L.P. - Series M 805-7805829691 | Icg Investments Inc asset manager | Private Equity Fund | $102M | 6 | $1.4M | Jul 23, 2026 |
| Icg Strategic Equity Side Car III Scsp 805-5253323765 · no longer reported | Icg Investments Inc asset manager | Private Equity Fund | $100M | 1 | Not disclosed | Mar 28, 2024 |
| Icg Loan Funding Limited 805-4791281869 | Icg Investments Inc asset manager | Securitized Asset Fund | $93.6M | 0 | $10.0M | Mar 31, 2022 |
| I•• U• C•• 2••••• L•• 805-9691196856 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $91.0M | 0 | $250,000 | Oct 7, 2014 |
| I•• A•••••••• P•••••••• A••••••••• L• 805-5229805305 | I•• I••••••••• I•• asset manager | Other Private Fund | $79.5M | 2 | Not disclosed | Jul 23, 2026 |
| I•• S••••••••• S•••••• O••••••••• ••••••• M••••• L• 805-3250454128 | I•• I••••••••• I•• asset manager | Private Equity Fund | $78.9M | 5 | $250,000 | Mar 31, 2021 |
| I•• L•••••• H••• I••• L•••••• L• 805-8152603119 | I•• I••••••••• I•• asset manager | Private Equity Fund | $65.8M | 7 | Not disclosed | Mar 28, 2024 |
| I•• L•••••• H••• I•• B••••• L• 805-7963347140 | I•• I••••••••• I•• asset manager | Private Equity Fund | $54.6M | 8 | Not disclosed | Mar 31, 2022 |
| I•• S•••••••• E••••• C••••••••• F••• V•• L• 805-8828820362 | I•• I••••••••• I•• asset manager | Private Equity Fund | $50.4M | 1 | $10.0M | Jul 23, 2026 |
| I•• H•••••• C••••••••• I•• L• 805-5559007710 | I•• I••••••••• I•• asset manager | Private Equity Fund | $34.5M | 4 | Not disclosed | Mar 28, 2024 |
| I•• M•••• P••••••• C••••••••• L• 805-6224277035 | I•• I••••••••• I•• asset manager | Private Equity Fund | $24.2M | 18 | $4 | Mar 31, 2023 |
| I•• L•••••• H••• V•• C•••••• L• 805-6457402671 | I•• I••••••••• I•• asset manager | Private Equity Fund | $24.0M | 4 | Not disclosed | Jul 23, 2026 |
| I•• S•••••••• S••••••••• C••••• H••••••• L•• 805-3469185905 · no longer reported | I•• I••••••••• I•• asset manager | Private Equity Fund | $12.0M | 16 | Not disclosed | Mar 30, 2016 |
| I•• U• S••••• L••• F••• ••••••• M••••• L• 805-7121614259 · no longer reported | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $11.4M | 1 | $1.0M | Mar 30, 2020 |
| I•• R•••••••• C•• 2••••• L••• 805-3870806813 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $10.1M | 0 | $250,000 | Mar 31, 2022 |
| I•• U• C•• 2••••• L•• 805-8682889658 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $8.0M | 0 | $250,000 | Mar 31, 2022 |
| I•• S•••• C••••••••• L• 805-6284226987 | I•• I••••••••• I•• asset manager | Private Equity Fund | $5.2M | 14 | Not disclosed | Mar 31, 2023 |
| I•• U• C•• 2••••• L•• 805-7954837598 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $5.1M | 0 | $250,000 | Mar 31, 2019 |
| I•• Q• C••••• L• 805-3886702830 | I•• I••••••••• I•• asset manager | Private Equity Fund | $4.5M | 2 | $2 | Mar 31, 2023 |
| I•• C• P••••••• C••••••••• ••••••••• L• 805-3632730094 | I•• I••••••••• I•• asset manager | Private Equity Fund | $4.4M | 7 | $7 | Mar 31, 2023 |
| I•• U• C•• 2••••• L•• 805-5805839653 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $4.0M | 0 | $250,000 | Mar 31, 2019 |
| I•• V••••••• P••••••• C••••••••• L• 805-1902099117 | I•• I••••••••• I•• asset manager | Private Equity Fund | $3.7M | 5 | Not disclosed | Mar 31, 2023 |
| I•• U• C•• 2••••• L•• 805-5576778309 · no longer reported | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $3.7M | 2 | $250,000 | Mar 30, 2020 |
| I•• U• C•• 2••••• L•• 805-5150415723 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $3.2M | 0 | $250,000 | Jun 29, 2015 |
| I•• U• C•• 2••••• L•• 805-3607574475 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $3.0M | 0 | $250,000 | Jun 29, 2015 |
| I•• U• C•• 2••••• L•• 805-5113042269 | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $1.1M | 0 | $250,000 | Mar 31, 2019 |
| I•• C• P••••••• C••••••••• ••••••••• L• 805-1255756309 | I•• I••••••••• I•• asset manager | Private Equity Fund | $972,264 | 7 | Not disclosed | Mar 31, 2023 |
| I•• U• C•• 2••••• L•• 805-6476653722 · no longer reported | I•• I••••••••• I•• asset manager | Securitized Asset Fund | $315,031 | 0 | $250,000 | Mar 31, 2018 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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