Investment adviser · CRD 144896

ICE CANYON LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Jan 28, 2022

Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ICE GLOBAL CREDIT MASTER FUND LIMITEDHedge Fund · Last reported Jun 26, 2017$128MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DIBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator INTERNATIONAL FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-4569999905
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-181236
Form D file number
021-196080

Form ADV 1124264 · Jun 26, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICE GLOBAL CREDIT FUNDS - ICE EM MULTI-SECTOR INCOME FUNDHedge Fund · Last reported Mar 30, 2012$89.7MGross asset value
Fund administrator STATE STREET BANK LUXEMBOURG SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SA LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1654446400
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 623184 · Mar 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICE GLOBAL VALUE LOANS MASTER FUND LIMITEDHedge Fund · Last reported May 5, 2015$63.7MGross asset value

Feeder funds

  • ICE GLOBAL STRATEGIC CREDIT, L.P.
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-8974881412
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 917080 · May 5, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICE 1: EM CLO LTD.Securitized Asset Fund · Last reported Dec 2, 2021$43.4MGross asset value

Feeder funds

  • ICE 1: EM CLO CORP.
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian VIRTUS PARTNERS LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-4684104973
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1581834 · Dec 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICE ORYX ALPHA MASTER FUND LIMITED (DAC)Hedge Fund · Last reported Dec 2, 2021$37.7MGross asset value

Feeder funds

  • ICE ORYX FUND, LP
Fund administrator INTERNATIONAL FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1193

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-6031260904
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1581834 · Dec 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICE 3: GLOBAL CREDIT CLO, LTD.Securitized Asset Fund · Last reported Dec 2, 2021$24MGross asset value

Feeder funds

  • ICE 3: GLOBAL CREDIT CLO, INC
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian VIRTUS PARTNERS LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-1090740174
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1581834 · Dec 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICE GLOBAL CREDIT CLO LTDSecuritized Asset Fund · Last reported Dec 2, 2021$13.9MGross asset value

Feeder funds

  • ICE GLOBAL CREDIT CLO, INC
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian VIRTUS PARTNERS LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-5345944256
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1581834 · Dec 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 28, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2000 AVENUE OF THE STARS, 11TH FLOOR
LOS ANGELES, CA, 90067, United States

CRD 144896

Filing source

Form ADV 1595510 · Jan 28, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.