AUMdb

Icg Alternative Credit (Cayman) Master Lp

Hedge Fund · Cayman Islands · master fund

Advised by Icg Investments Inc · reported Oct 2024

Gross asset value

$1.0B

Beneficial owners

41

Minimum investment

$250K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-1376823581
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
80%
Adviser's clients invested
0%

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