Icg Advisors, LLC

ICG Advisors, LLC is a registered investment adviser based in Los Angeles, California, established in 2008. The firm offers personalized investment management services to various clients, including individuals, pension and profit-sharing plans, trusts, and corporations. ICG specializes in providing investment advice on a wide range of U.S. and foreign investment products, including privately placed securities. The firm acts as the investment adviser to private pooled investment funds, such as the ICG Access Fund, ICG Insurance Fund II LLC, and ICG Credit Opportunities Fund III, LP. ICG's fee structure is negotiable and based on a percentage of the average gross assets under management in each client account. The firm generally charges management fees ranging from 1.00% to 0.20%, depending on the total assets under management. ICG exercises full investment discretion over its discretionary client accounts, making investment decisions on behalf of clients without requiring consent for each transaction. The firm conducts ongoing reviews of portfolio managers and provides regular performance reports to clients. ICG follows a Code of Ethics to ensure ethical conduct, compliance with securities laws, and fair treatment of clients. The firm may engage in personal securities transactions but has established pre-clearance procedures and reporting systems to prevent conflicts of interest. ICG does not vote proxies for client securities but may vote on behalf of the ICG Funds in the best interest of the funds. The firm generally does not participate in class actions on behalf of client accounts.