LP Data

Manager · SEC CRD 162589

ICG

Private EquityPrivate CreditReal Assets
Funds with performance
22
LP investors
16

Public LPs disclosing at least one fund

SEC regulatory AUM
$49.69B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity22
Private Credit10
Real Assets1
20052010201520202025
Funds
Funds managed by ICG
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
ICG CENTRE ST PARTNERSHIPPrivate EquityFund of FundsGlobal—8.8%1.12x1.12x2025-09-30$677.9M1
ICG Centre Street Partnership, L.P. - Series MPrivate CreditDirect LendingNorth America202410.8%1.06x0.00x2025-09-30—1
ICG Centre Street Partnership, L.P. - Series NPrivate CreditDirect LendingNorth America20248.8%1.06x0.15x2025-09-30—1
ICG Centre Street Partnership, L.P. - Series SPrivate CreditDirect LendingNorth America20246.2%1.05x0.26x2025-09-30—1
ICG Europe Fund IXPrivate EquityBuyoutEurope20257.7%1.08x0.00x2026-06-30—3
ICG Europe Fund V, L.P.Private EquityBuyoutEurope20117.9%1.29x1.29x2025-12-31—1
ICG Europe Fund VI, L.P.Private EquityBuyoutEurope201519.4%1.81x1.75x2025-12-31—1
ICG Europe Fund VIIPrivate EquityBuyoutEurope201814.0%1.60x1.24x2026-03-31—2
ICG Europe Fund VII Feeder SCSpPrivate EquityBuyoutEurope201814.3%1.64x1.24x2025-12-31—1
ICG Europe Fund VIIIPrivate EquityBuyoutEurope202215.5%1.40x0.18x2026-06-30—4
ICG Europe Fund VIII Feeder SCSpPrivate EquityBuyoutEurope202121.3%1.44x0.15x2025-12-31—3
ICG Europe Mid-Market FundPrivate EquityBuyoutEurope202019.2%1.60x0.77x2026-03-31—1
ICG Metropolitan Real Estate Partners II, L.P. (USD)Real AssetsReal Estate Equity——-68.7%0.59x0.09x2026-06-30—1
ICG North American Private Debt Fund IIPrivate CreditDirect LendingNorth America201910.0%1.30x0.99x2026-03-31$1.52B1
ICG Strategic Equity Co-Investment Fund IIIPrivate EquityCo-InvestmentGlobal202022.0%2.05x0.99x2026-03-31—2
ICG Strategic Equity Co-Investment Fund IVPrivate EquityCo-InvestmentGlobal20214.2%1.17x0.02x2026-03-31$102.7M2
ICG Strategic Equity Co-Investment Fund IV-A LPPrivate EquityBuyoutGlobal20214.2%1.17x0.02x2026-03-31$102.7M1
ICG Strategic Equity Co-Investment Fund V-APrivate EquityCo-InvestmentGlobal202450.4%1.48x0.00x2025-12-31—5
ICG Strategic Equity Fund III LPPrivate EquitySecondariesGlobal201820.5–21.6%1.90–2.06x1.31–1.32x2026-03-31$3.06B3
ICG Strategic Equity Fund IVPrivate EquitySecondariesGlobal202110.7%1.32x0.28x2026-03-31$6.39B5
ICG Strategic Equity Fund VPrivate EquityFund of FundsGlobal2023100.8%1.86–1.87x0.00x2025-12-31$1.60B3
ICG Strategic Equity Fund V (USD)Private EquitySecondariesGlobal202465.0%1.59x0.00x2026-03-31$1.60B4
LP Investors
Limited partners invested in ICG funds
LP NameTypeLocationFunds Invested
Robert Wood Johnson Foundationfoundation—5
New York State Common Retirement Fundpublic_pensionNY1
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA6
Connecticut Retirement Plans and Trust Fundspublic_pensionCT8
Teachers' Retirement System of the City of New Yorkpublic_pensionNY7
California State Teachers' Retirement Systempublic_pensionCA3
New Jersey Division of Investmentpublic_pensionNJ2
Florida State Board of Administrationpublic_pensionFL2
New York City Employees' Retirement Systempublic_pensionNY3
New York City Police Pension Fundpublic_pensionNY5
Pennsylvania State Employees' Retirement Systempublic_pensionPA3
New York City Board of Education Retirement Systempublic_pensionNY13
School Employees Retirement System of Ohiopublic_pensionOH2
New York City Fire Department Pension Fundpublic_pensionNY3
Los Angeles City Employees' Retirement Systempublic_pensionCA2
Contra Costa County Employees' Retirement Associationpublic_pensionCA1