ICG DEBT ADVISORS LLC - MANAGER SERIES

LEI: 213800HH9LT4NBDDRZ62

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

600 LEXINGTON AVENUE, 24TH FLOOR NEW YORK, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SERIES LLC

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2016-12-09 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300OGASR5WRKJ8R68

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-06-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2019-06-25 00:00:00

Last Update Date

2025-04-16 10:08:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.icgam.com/wp-content/uploads/2024/06/icg-annual-report-and-accounts-2024.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300OGASR5WRKJ8R68

Relationship Periods

Relationship Period 1

Start Date

2023-04-01 00:00:00

End Date

2024-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-06-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2019-06-21 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2019-06-25 00:00:00

Last Update Date

2025-04-16 10:08:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.icgam.com/wp-content/uploads/2024/06/icg-annual-report-and-accounts-2024.pdf

Registration

Initial Registration Date

2019-06-25 00:00:00

Last Update Date

2025-04-16 10:08:44

Next Renewal Date

2026-04-16 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)