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Q1 trading statement for the three months ended 30 June 2026

ICG PLC Q1 FY27 trading update For the three months ended 30 June 2026 Highlights AUM and fee-earning AUM AUM of $126bnFee-earning AUM of $88bn, up 3% in the quarter and up 10% year-on-year1$2.4bn net additions2 to fee-earning AUM Gross additions of $4.4bn ($2.1bn from funds raised that charge fees on committed capital, $2.3bn from deployment), gross realisations of $2.0bn Dry powder of $36bn, of which $18bn is not yet earning fees Fundraising Strong traction from clients, with total fundraising

Icg PlcJuly 15, 20264 min read
Q1 trading statement for the three months ended 30 June 2026

About this update from Icg Plc

ICG PLC Q1 FY27 trading update For the three months ended 30 June 2026 Highlights COMPANY TIMETABLE ENQUIRIES          ABOUT ICG ICG (LSE: ICG) is a global alternative asset manager with $126bn* in AUM and more than three decades of experience generating attractive returns. We operate from over 20 locations globally and invest our clients' capital across Structured Capital and Secondaries (Structured Capital and Private Equity Secondaries); Debt (Private Debt and Credit); and Real Assets. Our exceptional people originate differentiated opportunities, invest responsibly, and deliver long-term value. We partner with management teams, founders, and business owners in a creative and solutions-focused approach, supporting them with our expertise and flexible capital. For more information visit our website and follow us on LinkedIn .

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Real AssetsICGAUMcommitted capitalStructured Capitalinvestment funds

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