ICF Debt Pool, LLP
ICF Debt Pool, LLP is a private fund (private debt fund) organized in United Kingdom and advised by Cordiant Capital Inc. Its adviser reported $90,549,893 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $90,549,893As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE DEBT FUND
- Domicile
- United Kingdom
- Auditor
- Pricewaterhousecoopers LLP
- Adviser
- Cordiant Capital Inc. · Montreal, Canada · CRD 172313
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ICF Debt Pool, LLP
What is the minimum investment for ICF Debt Pool, LLP?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment ICF Debt Pool, LLP accepts is $10,000,000.
Who can invest in ICF Debt Pool, LLP?
ICF Debt Pool, LLP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ICF Debt Pool, LLP?
Its adviser reported $90,549,893 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ICF Debt Pool, LLP?
ICF Debt Pool, LLP is advised by Cordiant Capital Inc., based in Montreal, Canada.
Who are ICF Debt Pool, LLP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor.