ICG Assets Under Management Stand at $145 Billion
- ICG’s AUM reached $145 billion at September 30, 2026, including $16 billion from a methodology change incorporating unrealized gains and losses.
- Fee-earning AUM rose 9% year over year at constant currencies to $89.67 billion, unaffected by the methodology change.
- Six-month fundraising totaled $7.6 billion; Europe IX closed at €12 billion, the largest structured capital fund ever raised globally.
- Management fees increased 12% to £373.7 million; fee-related earnings climbed 18% to £198.6 million.
- An interim dividend of 29p per share will be paid January 8, 2027; the medium-term capital structure target is zero net debt.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ICG plc published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202611110200HUGIN___UKPR_REG_GNW1001302958-en) on November 11, 2026, and is solely responsible for the information contained therein.