Hedge Fund Database

INTERMEDIATE CAPITAL MANAGERS LIMITED

Adviser information for INTERMEDIATE CAPITAL MANAGERS LIMITED last updated from Form ADV on January 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services –
Compensation –
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-75696
SEC ERA File Number 802-75696
SEC CIK Numbers None
SEC CRD Numbers 161919
Legal Entity Identifier 213800JHE6JNX1IOOJ72

Principal Office

PROCESSION HOUSE, 55 LUDGATE HILL
LONDON
United Kingdom
Monday - Friday, 8:00AM - 6:00PM
Tel: 44 (0) 20 3201 7700, Fax: 44 (0) 20 7248 2536

Websites

www.linkedin.com/company/icg-plc/ twitter.com/icgplc vimeo.com/intermediatecapitalgroup www.icgam.com/

Chief Compliance Officer

None

Industry Affiliates

ICG ALTERNATIVE CREDIT (CAYMAN) GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ICG ALTERNATIVE CREDIT (LUXEMBOURG) GP S.A. Sponsor, GP, manager of pooled investment vehicles
ICG ALTERNATIVE CREDIT LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, GP Sponsor, GP, manager of pooled investment vehicles
ICG ALTERNATIVE INVESTMENT LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ICG AUGUSTA ASSOCIATES LLC Sponsor, GP, manager of pooled investment vehicles
ICG AUGUSTA PARTNERS GP LP Sponsor, GP, manager of pooled investment vehicles
ICG CENTRE STREET PARTNERSHIP GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ICG DEBT ADVISORS LLC- MANAGER SERIES Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ICG EUROPE FUND VI GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ICG EUROPE FUND V GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ICG EUROPE FUND VI LUX GP SARL Sponsor, GP, manager of pooled investment vehicles
ICG EUROPE FUND VII GP LP SCSP Sponsor, GP, manager of pooled investment vehicles
ICG EUROPE FUND VIII GP LP SCSP (ACTING THROUGH ICG EUROPE FUND VIII GP S.� R.L.) Sponsor, GP, manager of pooled investment vehicles
ICG EUROPE FUND VIII GP S.� R.L. Sponsor, GP, manager of pooled investment vehicles
ICG EUROPE MID-MARKET FUND GP LP SCSP Sponsor, GP, manager of pooled investment vehicles
ICG EUROPE MID-MARKET FUND GP SARL Sponsor, GP, manager of pooled investment vehicles
ICG EUROPE MID-MARKET FUND II GP S.� R.L. Sponsor, GP, manager of pooled investment vehicles
ICG EUROPE S.A.R.L. Other investment adviser, including financial planners
ICG EUROPEAN CREDIT MANDATE GP SARL Sponsor, GP, manager of pooled investment vehicles
ICG EUROPEAN FUND 2006 B GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ICG EXCELSIOR GP LP SCSP Sponsor, GP, manager of pooled investment vehicles
ICG FUND ADVISORS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ICG INFRASTRUCTURE EQUITY I GP SARL Sponsor, GP, manager of pooled investment vehicles
ICG LONGBOW IV GP SARL Sponsor, GP, manager of pooled investment vehicles
ICG LONGBOW UK REAL ESTATE DEBT INVESTMENTS III SARL Sponsor, GP, manager of pooled investment vehicles
ICG LP SECONDARIES ASSOCIATES I LLC Sponsor, GP, manager of pooled investment vehicles
ICG LP SECONDARIES FUND ASSOCIATES I SARL Sponsor, GP, manager of pooled investment vehicles
ICG NORTH AMERICA ASSOCIATES II LLC Sponsor, GP, manager of pooled investment vehicles
ICG NORTH AMERICA ASSOCIATES III LLC Sponsor, GP, manager of pooled investment vehicles
ICG NORTH AMERICA ASSOCIATES LLC Sponsor, GP, manager of pooled investment vehicles
ICG NORTH AMERICAN PRIVATE DEBT (OFFSHORE) GP LP Sponsor, GP, manager of pooled investment vehicles
ICG NORTH AMERICAN PRIVATE DEBT GP LP Sponsor, GP, manager of pooled investment vehicles
ICG NORTH AMERICAN PRIVATE DEBT II (OFFSHORE) GP LP Sponsor, GP, manager of pooled investment vehicles
ICG NORTH AMERICAN PRIVATE DEBT II GP LP Sponsor, GP, manager of pooled investment vehicles
ICG PRIVATE CREDIT GP SARL Sponsor, GP, manager of pooled investment vehicles
ICG PRIVATE MARKETS GP SARL Sponsor, GP, manager of pooled investment vehicles
ICG REAL ESTATE DEBT VI GP SCSP Sponsor, GP, manager of pooled investment vehicles
ICG RECOVERY FUND 2008 GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ICG RECOVERY FUND II GP SARL Sponsor, GP, manager of pooled investment vehicles
ICG SENIOR DEBT PARTNERS SARL Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY ADVISORS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ICG STRATEGIC EQUITY ASSOCIATES II LLC Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY ASSOCIATES III LLC Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY ASSOCIATES IV LLC Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY III (OFFSHORE) GP LP Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY III GP LLC Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY III GP LP Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY IV GP LP Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY IV GP LP SCSP Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY SIDE CAR GP LP Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY SIDE CAR I GP LP Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIC EQUITY SIDE CAR II GP LP Sponsor, GP, manager of pooled investment vehicles
ICG STRATEGIES SECONDARIES II (OFFSHORE) GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ICG STRATEGIES SECONDARIES II GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ICG STRUCTURED SPECIAL OPPORTUNITIES GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ICG US SENIOR LOAN FUND G.P. LTD. Sponsor, GP, manager of pooled investment vehicles
ICG VELOCITY CO-INVESTOR ASSOCIATES LLC Sponsor, GP, manager of pooled investment vehicles
ICG VELOCITY CO-INVESTOR GP LP Sponsor, GP, manager of pooled investment vehicles
ICG-LONGBOW V GP SARL Sponsor, GP, manager of pooled investment vehicles
INTERMEDIATE CAPITAL ASIA PACIFIC IV GP LP SCSP Sponsor, GP, manager of pooled investment vehicles
INTERMEDIATE CAPITAL ASIA PACIFIC LIMITED Other investment adviser, including financial planners
INTERMEDIATE CAPITAL GP 2003 LTD Sponsor, GP, manager of pooled investment vehicles
INTERMEDIATE CAPITAL GROUP (SINGAPORE) PTE. LIMITED Other investment adviser, including financial planners
INTERMEDIATE CAPITAL GROUP BENELUX B.V. Other investment adviser, including financial planners
INTERMEDIATE CAPITAL GROUP PLC Other investment adviser, including financial planners
INTERMEDIATE CAPITAL GROUP, INC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
LONGBOW REAL ESTATE CAPITAL LLP Other investment adviser, including financial planners
NOMURA ICG KK Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ICG CENTRE STREET LP SENIOR DEBT $739.5M $0.0M 6
ICG EOS LOAN FUND I LTD DEBT $0.0M $1.1M 5
ICG EURO CLO 2021-1 DAC SECURITIZED ASSET FUND $409.4M $1.1M 21
ICG EURO CLO 2022-1 DAC SECURITIZED ASSET FUND $423.4M $1.1M 13
ICG EURO CLO 2023-1 DAC SECURITIZED ASSET FUND $418.3M $1.1M 14
ICG EUROPE FUND V MEZZANINE DEBT & PRIVATE EQUITY $252.7M $0.6M 71
ICG EUROPE FUND VI MEZZANINE DEBT & PRIVATE EQUITY $1,619.6M $0.1M 97
ICG EUROPEAN FUND 2006 B DEBT $2.1M $0.0M 1
ICG MEZZANINE FUND 2003 DEBT $0.9M $0.7M 42
ICG RECOVERY FUND 2008 B DEBT $283.3M $10.0M 23
ICG SENIOR DEBT PARTNERS LP SENIOR DEBT $93.9M $0.0M 1
ST PAUL'S CLO VI DAC SECURTIZED ASSET FUND $410.0M $1.1M 16
ST PAUL'S CLO VII DAC SECURTIZED ASSET FUND $412.0M $1.1M 24
ST PAUL'S CLO VIII SECURITIZED ASSET FUND $412.2M $1.1M 29
ST. PAUL'S CLO II LIMITED OTHER: SECURITIZED ASSET FUND $408.7M $1.1M 19
ST. PAUL'S CLO III LIMITED SECURITIZED ASSET FUND $553.2M $1.1M 25
ST. PAUL'S CLO IV LIMITED SECURITIZED ASSET FUND $489.8M $1.1M 20
ST. PAUL'S CLO IX SECURITIZED ASSET FUND $410.1M $1.1M 13
ST. PAUL'S CLO V SECURITIZED ASSET FUND $358.0M $1.1M 22
ST. PAUL'S CLO X SECURITIZED ASSET FUND $414.4M $1.1M 20
ST. PAUL'S CLO XI SECURITIZED ASSET FUND $413.0M $1.1M 14
ST. PAUL'S CLO XII SECURITIZED ASSET FUND $414.7M $1.1M 22

Control Persons

Name Type Entity Title Since Ownership
ICG FMC LIMITED Foreign Entity – SHAREHOLDER 04/2011 > 75%
INTERMEDIATE CAPITAL GROUP, PLC Foreign Entity ICG FMC LIMITED SHAREHOLDER OF ICG FMC LIMITED 07/2010 > 75%
DURTESTE, BENOIT, LAURENT PIERRE Individual – DIRECTOR 09/2002 < 5%
BHARADIA, VIJAY, VITHAL Individual – DIRECTOR 07/2019 < 5%
O'CONNOR, JAMES, GREGORY Individual – GLOBAL HEAD OF COMPLIANCE & RISK 07/2019 < 5%
LEWIS, ANDREW, GARETH Individual – GROUP GENERAL COUNSEL 10/2019 < 5%

No. Employees, Historic

00020192020202120222023202420250 on 6/28/20190 on 8/19/20190 on 6/29/20200 on 10/21/20200 on 6/30/20210 on 6/17/20220 on 9/19/20220 on 6/30/20230 on 1/4/2024