ICG North American Private Debt Fund Overview
- Fund Type
-
Direct Lending
- Fund Status
-
Closed
- Fund Manager
- Intermediate Cap...
- Size
-
$800M
- Vintage
-
2014
- Dry Powder
-
ICG North American Private Debt Fund General Information
Description
ICG North American Private Debt Fund is a 2014 vintage direct lending fund managed by Intermediate Capital Group. The fund is located in New York, New York and invests in North America. The fund targets investments in the healthcare service sector.
Contact Information
Fund Manager's Location
- 277 Park Avenue
- New York, NY 10172
- United States
ICG North American Private Debt Fund Investment Strategy
Investments by Industry
Investments by Deal Type
ICG North American Private Debt Fund Limited Partners (11)
Harel Insurance Investments & Financial Services is one of ICG North American Private Debt Fund’s 11 limited partners. Its latest Original was on 18-Nov-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services | Current | 18-Nov-2015 | Original | ||
| Intermediate Capital Group | Current | 18-Nov-2015 | Original | ||
| Pentegra Defined Benefit Plan for Financial Institutions | Current | 18-Nov-2015 | Original | ||
| Robert Wood Johnson Foundation | Current | 18-Nov-2015 | Original | ||
| Aetna Life Insurance Company | Insurance Company | Current | 23-Oct-2015 | Original |
ICG North American Private Debt Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
ICG North American Private Debt Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
ICG North American Private Debt Fund Benchmark (165)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| G8 Real Estate Loan Fund | |||||
| Cambridge Medical Funding Group II | |||||
| ING Euro Loans Fund I | |||||
| Morgan Stanley Colony Distressed Credit & Special Situations III | |||||
| ARES European Loan Opportunities Fund | 30-Sep-2024 | ||||
| PFG Fund III | |||||
| Actium High Yield Loan Fund I | |||||
| TPG Opportunities Partners III | 31-Mar-2025 | ||||
| Golub Capital Partners VIII | 30-Sep-2024 | ||||
| Monroe Capital Partners Fund II | 31-Dec-2024 |
ICG North American Private Debt Fund FAQs
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What is ICG North American Private Debt Fund?
ICG North American Private Debt Fund is a 2014 vintage direct lending fund managed by Intermediate Capital Group.
-
Who manages ICG North American Private Debt Fund?
ICG North American Private Debt Fund is managed by Intermediate Capital Group.
-
Where is ICG North American Private Debt Fund domiciled?
ICG North American Private Debt Fund is domiciled in United States: Delaware and Cayman Islands.
-
What is ICG North American Private Debt Fund's size?
ICG North American Private Debt Fund has a size of $800M.
-
What type of fund is ICG North American Private Debt Fund?
The fund type of ICG North American Private Debt Fund is Direct Lending.
-
What is the status of ICG North American Private Debt Fund?
ICG North American Private Debt Fund is closed.
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