Icg Investments Inc
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 162589
· SEC file 801-79072
· New York, NY
· www.icgam.com
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ADV data as of Jul 23, 2026
- Regulatory AUM
- $49.7B
- Discretionary
- $49.7B
- Clients
- 115
- Avg AUM / client
- $432M
- Accounts
- 115
- Employees
- 94
AUM over time
$800M
$49.7B
May 2014
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 113 | $49.7B | 100.0% |
| Insurance companies | 2 | $6.1M | 0.01% |
Private funds (58)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $29.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Icg Strategic Equity Fund Iv Lp master | Private Equity Fund | Delaware | $6.4B | 226 |
| Icg Strategic Equity Fund Iii Lp master | Private Equity Fund | Delaware | $3.1B | 92 |
| Icg Strategic Equity Fund V (Usd) Lp master | Private Equity Fund | Delaware | $1.6B | 43 |
| Icg North American Holdings Ii Lp master | Other Private Fund | Delaware | $1.3B | 78 |
| Icg North American Credit Partners Fund Iii Lp master | Other Private Fund | Delaware | $1.1B | 25 |
| Icg Alternative Credit (Cayman) Master Lp master | Hedge Fund | Cayman Islands | $1.0B | 41 |
| Icg Strategic Secondaries Fund Ii Lp master | Private Equity Fund | Delaware | $896M | 114 |
| Icg Strategic Equity Side Car I Lp | Private Equity Fund | Cayman Islands | $849M | 1 |
| Icg Strategic Equity Side Car Ii Lp | Private Equity Fund | Cayman Islands | $782M | 1 |
| Icg Santo Scsp | Private Equity Fund | Luxembourg | $718M | 1 |
| Icg Centre Street Partnership Lp | Other Private Fund | Delaware | $678M | 7 |
| Icg Excelsior Strategic Equity Side Car Lp master | Private Equity Fund | Luxembourg | $546M | 2 |
| Icg Us Clo 2021 2 Ltd | Securitized Asset Fund | Cayman Islands | $534M | 0 |
| Icg Lp Secondaries Fund I Lp master | Private Equity Fund | Delaware | $534M | 18 |
| Icg Strategic Equity Co Investment Fund Iv B Lp | Private Equity Fund | Delaware | $401M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Spenner, Brian, Michael | Director | Mar 2023 (3y) | Less than 5% | |
| Bicarregui, David, Christopher Michael | Director & Authorized Officer | Jul 2023 (3y) | Less than 5% | |
| Levitt, Ryan, William | Director | Oct 2024 (2y) | Less than 5% | |
| O'connor, James, Gregory | Chief Compliance Officer | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Icg Fmc Limited | Shareholder | Jul 2013 | A | 75% or more |
| Intermediate Capital Group, Plc | Shareholder Of Icg Fmc Limited | Jul 2013 | B | GP / trustee / elected manager of Icg Fmc Limited (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (58, $29.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Icg Strategic Equity Fund Iv Lp | Private Equity Fund | $6.4B | $10.0M | 226 |
| Icg Strategic Equity Fund Iii Lp | Private Equity Fund | $3.1B | $10.0M | 92 |
| Icg Strategic Equity Fund V (Usd) Lp | Private Equity Fund | $1.6B | $0 | 43 |
| Icg North American Holdings Ii Lp | Other Private Fund | $1.3B | $10.0M | 78 |
| Icg North American Credit Partners Fund Iii Lp | Other Private Fund | $1.1B | $10.0M | 25 |
| Icg Alternative Credit (Cayman) Master Lp | Hedge Fund | $1.0B | $250K | 41 |
| Icg Strategic Secondaries Fund Ii Lp | Private Equity Fund | $896M | $10.0M | 114 |
| Icg Strategic Equity Side Car I Lp | Private Equity Fund | $849M | $10.0M | 1 |
| Icg Strategic Equity Side Car Ii Lp | Private Equity Fund | $782M | $10.0M | 1 |
| Icg Santo Scsp | Private Equity Fund | $718M | $0 | 1 |
| Icg Centre Street Partnership Lp | Other Private Fund | $678M | $8.8M | 7 |
| Icg Excelsior Strategic Equity Side Car Lp | Private Equity Fund | $546M | $10.0M | 2 |
| Icg Us Clo 2021 2 Ltd | Securitized Asset Fund | $534M | $250K | 0 |
| Icg Lp Secondaries Fund I Lp | Private Equity Fund | $534M | $10.0M | 18 |
| Icg Strategic Equity Co Investment Fund Iv B Lp | Private Equity Fund | $401M | $10.0M | 2 |
| Icg Us Clo 2021 3 Ltd | Securitized Asset Fund | $395M | $250K | 0 |
| Icg Us Clo 2020 1 Ltd | Securitized Asset Fund | $388M | $250K | 1 |
| Icg Us Clo 2018 3 Ltd | Securitized Asset Fund | $386M | $250K | 1 |
| Icg Us Clo 2021 1 Ltd | Securitized Asset Fund | $385M | $250K | 0 |
| Icg Rhineback Clo 2021 4 Ltd. | Securitized Asset Fund | $383M | $250K | 0 |
| Icg Us Clo 2017 1 Ltd | Securitized Asset Fund | $382M | $250K | 5 |
| Icg Us Clo 2015 2 Ltd | Securitized Asset Fund | $382M | $250K | 4 |
| Icg Us Clo 2016 1 Ltd | Securitized Asset Fund | $381M | $250K | 4 |
| Icg Us Clo 2018 2 Ltd | Securitized Asset Fund | $364M | $250K | 2 |
| Icg Augusta Partners Co Investor Lp | Private Equity Fund | $361M | $10.0M | 18 |
Top 25 of 58 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 16.8 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Bank Of America Custodial Services (Ireland) Limited $82.5M (1% of AUM) Aug 2020
- U.S. Bank $6.0M (0% of AUM) Mar 2026
- J.P. Morgan $3.7M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 23, 2026.
View current Form ADV (SEC/IAPD) ↗