ICG ALTERNATIVE CREDIT LLC

LEI: 213800B2KTFQGY3PVE47

Entity

Legal Name

Legal Name Language Code

Legal Address

600 LEXINGTON AVENUE 24TH FLOOR NEW YORK, New York (US-NY), 10020 UNITED STATES

Headquarters Address

600 LEXINGTON AVENUE 24TH FLOOR NEW YORK, New York (US-NY), 10020 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

New York (US-NY)

Registration Authority

Registration Authority ID

(US-NY): Corporation and Business Entity Database (Division of Corporations, State Records and UCC, Department of State) (RA000628)

Registration Authority Entity ID

4577594

Entity Legal Form Code

Limited Liability Company (SDX0)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2014-04-11 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300OGASR5WRKJ8R68

Relationship Periods

Relationship Period 1

Start Date

2024-04-01 00:00:00

End Date

2025-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-03 00:00:00

Last Update Date

2026-02-04 06:53:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.icgam.com/wp-content/uploads/2026/01/ICG_AR2025_ARFS_vF.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300OGASR5WRKJ8R68

Relationship Periods

Relationship Period 1

Start Date

2024-04-01 00:00:00

End Date

2025-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-03 00:00:00

Last Update Date

2026-02-04 06:53:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.icgam.com/wp-content/uploads/2026/01/ICG_AR2025_ARFS_vF.pdf

Registration

Initial Registration Date

2017-10-03 00:00:00

Last Update Date

2026-02-04 06:53:29

Next Renewal Date

2027-03-14 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(US-NY): Corporation and Business Entity Database (Division of Corporations, State Records and UCC, Department of State) (RA000628)

Validation Authority Entity ID

4577594