Investment adviser · CRD 148066
ICG ADVISORS, LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed May 21, 2026
- Regulatory AUM
- $7.92B Form ADV · Item 5.F
- Client accounts
- 108 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 55 | $5,723,278,777 | 72.2% |
| Pooled investment vehicles | 11 | $1,125,418,728 | 14.2% |
| Charities | 2 | $786,703,436 | 9.9% |
| Corporations & businesses | 2 | $287,925,183 | 3.6% |
Filing source
Form ADV 2107704 · May 21, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
20 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ICG CREDIT OPPORTUNITIES FUND II LPOther Private Fund · Last reported May 21, 2026$411MGross asset value
Form D fundraising filings
ICG Credit Opportunities Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
RBC CAPITAL MARKETS, LLC
SEC 8-45411
Fund details & source
- Fund ID
- 805-6388057115
- Reported beneficial owners
- 91
- Minimum commitment
- $5M
- Form D file number
- 021-380917
Form ADV 2107704 · May 21, 2026 · 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.
ICG CREDIT OPPORTUNITIES FUND III LPOther Private Fund · Last reported May 21, 2026$216MGross asset value
Form D fundraising filings
ICG Credit Opportunities Fund III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
Fund details & source
- Fund ID
- 805-4176945633
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-531071
Form ADV 2107704 · May 21, 2026 · 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.
ICG CREDIT OPPORTUNITIES FUND 2A LPOther Private Fund · Last reported May 21, 2026$128MGross asset value
Form D fundraising filings
ICG Credit Opportunities Fund 2A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
RBC CAPITAL MARKETS, LLC
SEC 8-45411
Fund details & source
- Fund ID
- 805-8497010357
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-373727
Form ADV 2107704 · May 21, 2026 · 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.
ICG ACCESS FUND, LLCHedge Fund · Last reported May 21, 2026$94.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
RBC CAPITAL MARKETS, LLC
SEC 8-45411
Fund details & source
- Fund ID
- 805-2896957016
- Reported beneficial owners
- 59
- Minimum commitment
- $1M
- Form D file number
- 021-155770
Form ADV 2107704 · May 21, 2026 · 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.
ICG STUDIO HOLDINGS LLCReal Estate Fund · Last reported May 21, 2026$75.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
Fund details & source
- Fund ID
- 805-9292450921
- Reported beneficial owners
- 61
- Minimum commitment
- $75K
- Form D file number
- 021-38798
Form ADV 2107704 · May 21, 2026 · 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.
ICG SPECIAL OPPORTUNITIES FUND I, LPOther Private Fund · Last reported May 21, 2026$65.4MGross asset value
Form D fundraising filings
ICG Special Opportunities Fund I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
RBC CAPITAL MARKETS, LLC
SEC 8-45411
Fund details & source
- Fund ID
- 805-7900802324
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-431749
Form ADV 2107704 · May 21, 2026 · 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.
ICG CREDIT OPPORTUNITIES FUND LPOther Private Fund · Last reported May 21, 2026$62.1MGross asset value
Form D fundraising filings
ICG Credit Opportunities Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
RBC CAPITAL MARKETS, LLC
SEC 8-45411
Fund details & source
- Fund ID
- 805-2855322754
- Reported beneficial owners
- 50
- Minimum commitment
- $5M
- Form D file number
- 021-274827
Form ADV 2107704 · May 21, 2026 · 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: May 21, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
11111 SANTA MONICA BOULEVARD, STE. 2100LOS ANGELES, CA, 90025, United States
CRD 148066
Filing source
Form ADV 2107704 · May 21, 2026 · 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.