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ICG

FUNDS

16

MEDIAN NET IRR

18.4%

MEDIAN TVPI

1.48x

LP SOURCES

9

FUNDS

FUNDVINTAGECOMMITMENTNET IRRTVPIDPISOURCES
ICG Strategic Equity Fund V LP2024$100M149.4%1.48x0.00x
3 sourcesCalSTRSColorado PERALACERS
ICG Strategic Equity V Co-Investment Fund SCSp2024$25M18.4%—-0.01x
Colorado PERA
ICG Global Co-Investment E SCSp2023$113.7M—1.13x0.00x
NJ DOI
ICG Europe VIII2022$227.4M—1.24x0.09x
NJ DOI
ICG Strategic Equity Fund IV2021$250M14.5%1.35x0.28x
2 sourcesCalSTRSLACERS
ICG Europe Fund VIII Feeder SCSp2021$222.9M22.9%1.41x—
2 sourcesFlorida SBAPA PSERS
ICG Europe Fund VIII SCSp2021$172M15.9%1.15x0.14x
Florida SBA
ICG Strategic Equity Fund III LP2020$150M24.5%2.12x1.11x
CalSTRS
ICG Europe Mid-Market Fund2020$74M21.3%1.50x0.55x
PA SERS
ICG Europe Fund VII2018$90.2M15.3%1.60x0.69x
PA SERS
ICG Europe Fund VII Feeder SCSp2018$184.9M14.6%1.64x—
PA PSERS
ICG Europe Fund VI, L.P2015$163.3M19.5%1.82x—
PA PSERS
ICG Europe Fund V, L.P2011$263.3M7.9%1.29x—
PA PSERS
›3 FUNDS WITH LIMITED DATA

These funds appear in LP disclosures (typically commitment-only records) but lack reported performance metrics. Click any fund to see its underlying reports.

FUNDVINTAGECOMMITMENTNET IRRTVPIDPISOURCES
ICG Excelsior SCSp—$225M———
NY State CRF
ICG Excelsior SCSp Co-Investment—$250M———
NY State CRF
ICG Santo SCSp—————
Illinois TRS

DATA PROVENANCE

Every figure on this page comes from a public LP disclosure. The following pension systems reported on ICG.

LP SOURCELATEST REPORTREPORTSDISCLOSURE
OTPPmanager list
Dec 2025—VIEW SOURCE ↗
PA PSERS
Sep 20254VIEW SOURCE ↗
CalSTRS
Jun 20253VIEW SOURCE ↗
Illinois TRS
Jun 20251VIEW SOURCE ↗
LACERS
Jun 20252VIEW SOURCE ↗
NYC Police PFmanager list
Jun 2025—VIEW SOURCE ↗
NJ DOI
Apr 20252VIEW SOURCE ↗
NY State CRF
Mar 20252VIEW SOURCE ↗
Colorado PERA
Dec 20242VIEW SOURCE ↗
PA SERS
Sep 20242VIEW SOURCE ↗
Florida SBA
Jun 20248VIEW SOURCE ↗