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About the company
ICG-Longbow Senior Secured UK Property Debt Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company, as approved by the shareholders of the Company, is to conduct an orderly realization of the assets of the Company. It is engaged in the provision of a diversified portfolio of the United Kingdom commercial property backed senior debt investments. The Company has invested in a portfolio of the United Kingdom real estate debt investments predominantly comprising loans secured by ranking fixed charges against commercial property investments. The Company's senior loan investment strategy is implemented through its investment advisor, the real estate debt division of Intermediate Capital Group plc. The Company's investment manager is ICG Alternative Investment Limited.
- Revenue in GBP (TTM)3.85m
- Net income in GBP-1.37m
- Incorporated2012
- Employees0.00
- LocationICG-Longbow Senior Secured UK Property Debt InvestmentsFloor 2,, Trafalgar Court,, Les BanquesPO Box 286SAINT PETER PORT GY1 4LYGuernseyGGY
- Phone+44 1 481742742Fax+44 1 481742699
- Websitehttps://www.lbow.co.uk/
Profile
| Management group(s) | ICG Alternative Investment Limited |
|---|---|
| AIC sector | Property - Debt |
| ISIN | GG00B8C23S81 |
| Launch date | 05 Feb 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company investment objective is to conduct an orderly realisation of the assets of the Group. The assets of the Group will be realised in an orderly manner, returning cash to Shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. The Board will endeavour to realise all the Group investments in a manner that achieves a balance between maximising the net value received from those investments and making timely returns to Shareholders.
Managed by
| Martin Wheeler, Kevin Cooper, Graham Emmett, Phillip Archer |
|---|
Management & contract fees
Management fee is of 0.5% p.a. of NAV paid quarterly in arrears. Contract is terminable on12 months notice.
Peer analysis
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|---|---|---|
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| 450 PLC | 0.00 | -711.25k |
| EMV Capital PLC | 2.36m | -2.50m |
| Vulcan Two Group Plc | 0.00 | -89.80k |
| JPEL Private Equity Ltd | -25.13k | -1.11m |
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| Mineral & Financial Investments Ltd | 2.90m | 2.17m |
| Tavistock Investments PLC | 24.10m | 5.86m |
| Team PLC | 12.04m | -3.65m |
| Richmond Hill Resources PLC | 0.00 | -2.86m |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 3.85m | -1.37m |
| Miton UK Microcap Trust PLC | -599.00k | -1.85m |
| Develop North PLC | 2.02m | 1.06m |
| Aquila Energy Efficiency Trust PLC | 3.24m | -1.67m |
| Ecofin US Renewables Infrstctr Trust PLC | -23.58m | -24.96m |
| Starwood European Real Estate Financ Ltd | 16.57m | -3.16m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| TrinityBridge Ltd.as of 16 Apr 2025 | 19.84m | 16.36% |
| Almitas Capital LLCas of 16 Apr 2025 | 11.97m | 9.87% |
| Premier Fund Managers Ltd.as of 16 Apr 2025 | 10.50m | 8.66% |
| Philip J. Milton & Co. Plcas of 30 Jul 2025 | 9.94m | 8.19% |
| CG Asset Management Ltd.as of 16 Apr 2025 | 4.88m | 4.03% |
