Icg Manager Limited
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ADV data as of Jun 29, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (23)
View all →Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $10.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Icg Europe Fund Vi (No. 1) Limited Partnership master | Other Private Fund | Jersey | $1.6B | 86 |
| Icg Centre Street Lp master | Other Private Fund | Delaware | $661M | 7 |
| St. Paul's Clo Iii Limited | Other Private Fund | Ireland | $552M | 25 |
| St. Paul's Clo Iv Limited | Other Private Fund | Ireland | $507M | 20 |
| Icg Euro Clo 2022 1 Dac | Other Private Fund | Ireland | $435M | 13 |
| Icg Euro Clo 2023 2 Dac | Other Private Fund | Ireland | $435M | 15 |
| St. Paul's Clo Xii | Other Private Fund | Ireland | $434M | 22 |
| Icg Global Total Credit 1 Dac | Other Private Fund | Ireland | $434M | 16 |
| Icg Euro Clo 2023 1 Dac | Other Private Fund | Ireland | $433M | 14 |
| St. Paul's Clo X | Other Private Fund | Ireland | $432M | 20 |
| Icg Euro Clo 2021 1 Dac | Other Private Fund | Ireland | $432M | 21 |
| St Paul's Clo Vii Dac | Other Private Fund | Ireland | $431M | 24 |
| St. Paul's Clo Ix | Other Private Fund | Ireland | $431M | 13 |
| St. Paul's Clo Xi | Other Private Fund | Ireland | $430M | 14 |
| St Paul's Clo Vi Dac | Other Private Fund | Ireland | $429M | 16 |
Private funds (23, $10.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Icg Europe Fund Vi (No. 1) Limited Partnership | Other Private Fund | $1.6B | $0 | 86 |
| Icg Centre Street Lp | Other Private Fund | $661M | $8.8M | 7 |
| St. Paul's Clo Iii Limited | Other Private Fund | $552M | $1.1M | 25 |
| St. Paul's Clo Iv Limited | Other Private Fund | $507M | $1.1M | 20 |
| Icg Euro Clo 2022 1 Dac | Other Private Fund | $435M | $1.1M | 13 |
| Icg Euro Clo 2023 2 Dac | Other Private Fund | $435M | $1.1M | 15 |
| St. Paul's Clo Xii | Other Private Fund | $434M | $1.1M | 22 |
| Icg Global Total Credit 1 Dac | Other Private Fund | $434M | $109K | 16 |
| Icg Euro Clo 2023 1 Dac | Other Private Fund | $433M | $1.1M | 14 |
| St. Paul's Clo X | Other Private Fund | $432M | $1.1M | 20 |
| Icg Euro Clo 2021 1 Dac | Other Private Fund | $432M | $1.1M | 21 |
| St Paul's Clo Vii Dac | Other Private Fund | $431M | $1.1M | 24 |
| St. Paul's Clo Ix | Other Private Fund | $431M | $1.1M | 13 |
| St. Paul's Clo Xi | Other Private Fund | $430M | $1.1M | 14 |
| St Paul's Clo Vi Dac | Other Private Fund | $429M | $1.1M | 16 |
| St. Paul's Clo Ii Limited | Other Private Fund | $428M | $1.1M | 19 |
| St Paul's Clo Viii | Other Private Fund | $416M | $1.1M | 29 |
| St. Paul's Clo V | Other Private Fund | $373M | $1.1M | 22 |
| Icg Recovery Fund 2008 B | Other Private Fund | $324M | $10.0M | 23 |
| Icg Europe Fund V | Other Private Fund | $265M | $0 | 88 |
| Icg Senior Debt Partners Lp | Other Private Fund | $91.9M | $25.0M | 1 |
| Icg European Fund 2006 B | Other Private Fund | $1.6M | $0 | 1 |
| Icg Mezzanine Fund 2003 | Other Private Fund | $916K | $735K | 42 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 8.1 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗