Form D · Hedge Fund

ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP

Grand Cayman, E9 · CIK 0001735565

Offering snapshot reported Apr 23, 2026 · SEC filing

Reported sold: $1.28B
Investors reported: 8
Minimum accepted: $250K
First sale: Mar 2, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,318,977,632 → $1,276,931,306

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2026	Amendment	$1,276,931,306	-$42,046,326vs Apr 4, 2025	8	SEC filing
Apr 4, 2025	Amendment	$1,318,977,632	$358,572,057vs Apr 11, 2024	8	SEC filing
Apr 11, 2024	Amendment	$960,405,575	$865,466,638vs May 31, 2023	12	SEC filing
May 31, 2023	Amendment	$94,938,937	$0vs Feb 23, 2023	6	SEC filing
Feb 23, 2023	Amendment	$94,938,937	-$648,963,404vs Apr 12, 2022	6	SEC filing
Apr 12, 2022	Amendment	$743,902,341	-$11,870,975vs Mar 27, 2020	2	SEC filing
Mar 24, 2021	Amendment	$798,735,777	$42,962,461vs Mar 27, 2020	2	SEC filing
Apr 23, 2020	Initial	$20,000,000	No comparison	1	SEC filing
Apr 17, 2020	Initial	$18,735,500	No comparison	16	SEC filing
Mar 27, 2020	Initial	$755,773,316	No comparison	2	SEC filing
Mar 26, 2019	Amendment	$618,384,934	$214,482,887vs Mar 29, 2018	2	SEC filing
Mar 29, 2018	Initial	$403,902,047	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-363808

Source: Form D, filed Apr 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP

Investment adviser: ICG INVESTMENTS INC

Gross asset value: $1.76B
Beneficial owners: 41
ADV minimum commitment: $250K

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2121439 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-1376823581

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sridhar Bearelly	Executive
Vijay Bharadia	Executive
Vincent Charles Gervais	Executive
David Deutsch	Executive
Stuart Griffiths	Executive
Zachary Hand	Executive
N/A Icg Alternative Credit (Cayman) Gp Limited	Executive
N/A Icg Alternative Credit, Llc	Promoter
Phillip Keller	Executive
Peter Lin	Executive
Brian Marshall	Executive
Adrian Martin Jimenez	Director
Greg O'connor	Executive
Calum Ogram	Executive
Jesper Poulsen	Executive
David Qian	Executive
Rafael Rizo Patron	Executive
Letitita Soloman	Director
Martin Steyn	Director
Zak Summerscale	Executive
Jason Vickers	Director
Omar Wright	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104