Investment adviser · CRD 162589

ICG INVESTMENTS INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 23, 2026

Regulatory AUM: $49.7B
Client accounts: 115
Employees: 94
Advisory professionals: 54

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	113	$49,680,905,321	100.0%
Insurance companies	Fewer than 5	$6,130,804	0.0%

Filing source

Form ADV 2121439 · Jul 23, 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

50+ 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.

Browse the first 49 funds across 7 pages.

ICG STRATEGIC EQUITY FUND V (USD) LPPrivate Equity Fund · Last reported Jul 23, 2026$9.52BGross asset value

Form D fundraising filings

ICG Strategic Equity Fund V (USD) LP

Feeder funds

ICG SE V (USD FEEDER) SCSP

Fund administrator J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-6126907858
Reported beneficial owners: 79
Minimum commitment: $10M
Form D file number: 021-477245

Form ADV 2121439 · Jul 23, 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 STRATEGIC EQUITY FUND IV LPPrivate Equity Fund · Last reported Jul 23, 2026$6.29BGross asset value

Feeder funds

ICG STRATEGIC EQUITY FUND IV (FEEDER) SCSP

Fund administrator J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG LUXEMBOURG, Luxembourg

Auditor ERNST & YOUNG UK LONDON, United Kingdom

Custodian J.P. MORGAN CHASE BANK N.A. LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LUXEMBOURG
PCAOB 1438

ERNST & YOUNG UK
PCAOB 1438

Fund details & source

Fund ID: 805-6836137114
Reported beneficial owners: 127
Minimum commitment: $10M

Form ADV 2121439 · Jul 23, 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 STRATEGIC EQUITY FUND III LPPrivate Equity Fund · Last reported Jul 23, 2026$2.35BGross asset value

Form D fundraising filings

ICG Strategic Equity Fund III LP

Feeder funds

ICG STRATEGIC EQUITY (CAYMAN) PARTNERS III LP
ICG STRATEGIC EQUITY (DELAWARE) PARTNERS III LP
ICG STRATEGIC EQUITY FUND III (OFFSHORE) LP
ICG STRATEGIC EQUITY (JERSEY) PARTNERS III LP

Fund administrator BNP PARIBAS SECURITIES SERVICES S.C.A. ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian BNP PARIBAS S.A., JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-9743678522
Reported beneficial owners: 68
Minimum commitment: $10M
Form D file number: 021-324700

Form ADV 2121439 · Jul 23, 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 NORTH AMERICAN CREDIT PARTNERS FUND III LPOther Private Fund · Last reported Jul 23, 2026$2.03BGross asset value

Form D fundraising filings

ICG North American Credit Partners Fund III LP

Feeder funds

ICG NORTH AMERICAN CREDIT PARTNERS FUND III (FEEDER) SCSP

Fund administrator CSC FUND SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian CACEIS (F/K/A RBC) INVESTOR SERVICES ESCH-SUR-ALZETTE, Luxembourg Related to adviser: No

Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian CSC FUND SERVICES (JERSEY LIMITED) ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-3295096064
Reported beneficial owners: 45
Minimum commitment: $10M
Form D file number: 021-464262

Form ADV 2121439 · Jul 23, 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 ALTERNATIVE CREDIT (CAYMAN) MASTER LPHedge Fund · Last reported Jul 23, 2026$1.76BGross asset value

Form D fundraising filings

ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP

Feeder funds

Fund administrator SS&C GLOBAL FINANCIAL SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. DUBLIN, Ireland

Custodian BNP PARIBAS LONDON, United Kingdom Related to adviser: No

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian MIZUHO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian RBC EUROPE LIMITED LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE PARIS, France Related to adviser: No

Custodian UBS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS SANTIAGO, Chile Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

BNP PARIBAS
LEI CGKPTUL0E6IIWC1NOM

RBC EUROPE LIMITED
LEI TXDSU46SXBWIGJ8G8E

SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41

Fund details & source

Fund ID: 805-1376823581
Reported beneficial owners: 41
Minimum commitment: $250K
Form D file number: 021-236501
Form D file number: 021-308873
Form D file number: 021-363808

Form ADV 2121439 · Jul 23, 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 NORTH AMERICAN PRIVATE DEBT FUND II LPOther Private Fund · Last reported Mar 30, 2020$1.52BGross asset value

Form D fundraising filings

ICG North American Private Debt Fund II LP

Feeder funds

ICG NORTH AMERICAN PRIVATE DEBT FUND II (OFFSHORE) LP

Fund administrator INTERTRUST FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian INTERTRUST FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-9629128538
Reported beneficial owners: 86
Minimum commitment: $10M
Form D file number: 021-308679

Form ADV 1398737 · Mar 30, 2020 · 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 STRATEGIC EQUITY SIDE CAR II LPPrivate Equity Fund · Last reported Jul 23, 2026$1.44BGross asset value

Fund administrator BNP PARIBAS S.A. JERSEY BRANCH ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian BNP PARIBAS S.A. JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-9378749334
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2121439 · Jul 23, 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: Jul 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

277 PARK AVENUE, 40TH & 41ST FLOOR
NEW YORK, NY, 10172, United States

CRD 162589

Filing source

Form ADV 2121439 · Jul 23, 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.