0000898432-24-000303.txt : 20240411 0000898432-24-000303.hdr.sgml : 20240411 20240411135529 ACCESSION NUMBER: 0000898432-24-000303 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP CENTRAL INDEX KEY: 0001735565 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-363808 FILM NUMBER: 24838035 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001735565 ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP MAPLES CORPORATE SERVICES LIMTED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Limited Partnership true N/A ICG Alternative Credit (Cayman) GP Limited C/O Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer N/A ICG Alternative Credit, LLC 277 Park Avenue 41st Floor New York NY NEW YORK 10172 Promoter Sridhar Bearelly Procession House 55 Ludgate Hill London X0 UNITED KINGDOM EC4M 7JW Executive Officer Authorized Officer David Deutsch 277 Park Avenue 41st Floor New York NY NEW YORK 10172 Executive Officer Authorized Officer Jesper Poulsen c/o ICG Alternative Credit Corso Giacomo Matteotti 3 Milano L6 ITALY CAP 20121 Executive Officer Authorized Officer David Qian Suites 3414 - 3417 Jardine House 1 Connaught Place, Central Hong Kong K3 HONG KONG 999077 Executive Officer Authorized Officer Rafael Rizo-Patron 277 Park Avenue 41st Floor New York NY NEW YORK 10172 Executive Officer Authorized Officer Adrian Martin-Jimenez C/O Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Omar Wright C/O Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Letitita Soloman ICG Alternative Credit (Cayman) GP Ltd P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Brian Marshall 277 Park Avenue 41st Floor New York NY NEW YORK 10172 Executive Officer Authorized Officer Zachary Hand 277 Park Avenue 41st Floor New York NY NEW YORK 10172 Executive Officer Authorized Officer Greg O'Connor Procession House 55 Ludgate Hill London X0 UNITED KINGDOM EC4M 7JW Executive Officer Global Head of Compliance for ICG Alternative Credit LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-23-000342 2015-03-02 true true false 250000 Indefinite 960405575 Indefinite false 12 0 0 0 false ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP /s/ Adrian Martin Jimenez Adrian Martin Jimenez Director of GP 2024-04-11