Hedge fund profile
Icg Access Fund, LLC
Icg Access Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Icg Advisors, LLC, based in Los Angeles, California, United States.
$94.5Mgross assets
$1.0Mminimum
59owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2896957016
Reference ID27081
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 05:40:50 PM
Adviser
TypeRegistered investment adviser
SEC number801-69638
CRD148066
Regulatory AUM$7.9B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Icg Advisors, LLC (general Partner & Investment Manager)
Auditors
COHNREZNICK LLP
Custodians
RBC CAPITAL MARKETS, LLCCITY NATIONAL BANK
Administrators
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES