AUMdb

Icg Credit Opportunities Fund Lp

Other Private Fund · Delaware

Advised by Icg Advisors, Llc · reported Jul 2024

Gross asset value

$142M

Beneficial owners

49

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2855322754
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
16%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.