ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

• N/A ICG Alternative Credit (Cayman) GP Limited — Executive Officer, Grand Cayman, E9
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• N/A ICG Alternative Credit, LLC — Promoter, New York, NY
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• Sridhar Bearelly — Executive Officer, London, X0
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• David Deutsch — Executive Officer, New York, NY
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• Jesper Poulsen — Executive Officer, Copenhagen, G7
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• David Qian — Executive Officer, Hong Kong, K3
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• Rafael Rizo-Patron — Executive Officer, New York, NY
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• Adrian Martin-Jimenez — Director, New York, NY
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• Martin Steyn — Director, Grand Cayman, E9
  34 other raises

  • Millennium Access Fund Ltd. $24.3M of —
  • iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
  • CastleKnight Access Fund Ltd. $24.1M of —
  • iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
  • Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
  • Centiva Access Ltd. $32.4M of —
  • WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
  • CPA Opportunity Offshore Fund I Ltd. $530.1M of —
  • Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
  • iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414.1M of —
  • Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $330.8M of —
  • SFP Value Realization Fund Ltd $294.3M of —
  • Beach Point Access Ltd. $175.9M of —
  • AG Mortgage Value Participation Fund Ltd. $262.2M of —
  • Integral Health Newton, Ltd. $2.0M of —
  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
  • PALOMA INTERNATIONAL LTD $1.09B of —
  • Sculptor IRA Access Ltd. $6.4M of —
  • Sculptor Access Ltd. $73.6M of —
  • SFP VALUE REALIZATION FUND L.P. $151.4M of —
  • iCapital - Millennium Drawdown Fund II, Ltd. $82.8M of —
  • Nuveen Churchill Private Capital Income iCapital Access Fund SPC $13.7M of —
  • HedgeForum TCI, Ltd. $674.2M of —
  • HedgeForum Renaissance Equities, Ltd. $1.44B of —
  • and 9 more
• Letitita Soloman — Director, Grand Cayman, E9
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• Brian Marshall — Executive Officer, New York, NY
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• Calum Ogram — Executive Officer, London, X0
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
• Greg O'Connor — Executive Officer, London, X0
  2 other raises

  • ICG Alternative Credit (Delaware) LP $208.6M of —
  • ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —

Placement agents

• No sales compensation reported — direct raise.