Hedge fund profile
Icg Alternative Credit (cayman) Master LP
Icg Alternative Credit (cayman) Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Icg Investments INC, based in New York, New York, United States.
$1.8Bgross assets
$250Kminimum
41owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1376823581
Reference ID65131
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership70%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:28:53 AM
Adviser
TypeRegistered investment adviser
SEC number801-79072
CRD162589
Regulatory AUM$49.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Icg Alternative Credit (cayman) Gp Limited
Auditors
ERNST & YOUNG LTD.
Custodians
MIZUHO INTERNATIONAL PLCRBC EUROPE LIMITEDBNP PARIBASEUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCHSOCIETE GENERALEUBS LIMITED
Administrators
SS&C GLOBAL FINANCIAL SERVICES LIMITED
Marketers
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS