Investment adviser · CRD 161919

ICG MANAGER LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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 CENTRE STREET PARTNERSHIP, L.P. - SERIES SOther Private Fund · Last reported Jun 29, 2026$1.25BGross 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
Marketer CREDICORP 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 LLP
PCAOB 1438

BNP PARIBAS S.A., JERSEY BRANCH
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-6571837369
Reported beneficial owners
6
Minimum commitment
$8.82M

Form ADV 2114935 · Jun 29, 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 EUROPE FUND VI (NO. 1) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Jun 29, 2026$862MGross asset value

Form D fundraising filings

ICG Europe Fund VI (No. 1) Limited Partnership

Feeder funds

  • ICG EUROPE FUND VI FEEDER LIMITED PARTNERSHIP
Fund administrator BNP PARIBAS S.A., JERSEY BRANCH ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Marketer ISP FINANCIAL SERVICES HERZELIA, Israel 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 LLP
PCAOB 1438

Fund details & source
Fund ID
805-9149751259
Reported beneficial owners
67
Minimum commitment
$0
Form D file number
021-238341

Form ADV 2114935 · Jun 29, 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 EURO CLO 2025-1 DACOther Private Fund · Last reported Jun 29, 2026$448MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY DUBLIN, Ireland
Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 1114

Fund details & source
Fund ID
805-8131634327
Reported beneficial owners
22
Minimum commitment
$1.16M

Form ADV 2114935 · Jun 29, 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.

ST. PAUL'S CLO IV LIMITEDOther Private Fund · Last reported Jun 29, 2026$448MGross asset value
Fund administrator BNP PARIBAS SECURITIES SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 1114

Fund details & source
Fund ID
805-5568359966
Reported beneficial owners
20
Minimum commitment
$1.16M

Form ADV 2114935 · Jun 29, 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 RECOVERY FUND 2008 BPrivate Equity Fund · Last reported Jun 29, 2026$435MGross asset value

Form D fundraising filings

ICG Recovery Fund 2008 B Limited Partnership

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 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

Fund details & source
Fund ID
805-3298176398
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-281029

Form ADV 2114935 · Jun 29, 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 EURO CLO 2023-2 DACOther Private Fund · Last reported Jun 29, 2026$427MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY DUBLIN, Ireland
Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 1114

Fund details & source
Fund ID
805-6437518857
Reported beneficial owners
13
Minimum commitment
$1.16M

Form ADV 2114935 · Jun 29, 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 EURO CLO 2021-1 DACOther Private Fund · Last reported Jun 29, 2026$426MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY DUBLIN, Ireland
Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 1114

Fund details & source
Fund ID
805-4526358543
Reported beneficial owners
21
Minimum commitment
$1.16M

Form ADV 2114935 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PROCESSION HOUSE, 55 LUDGATE HILL
LONDON, EC4M 7JW, United Kingdom

CRD 161919

Filing source

Form ADV 2114935 · Jun 29, 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.