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ICG Q3 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2026 TU earnings summary21 Jan, 2026
Executive summary
Assets under management reached $127bn, with fee-earning AUM at $85bn, up 1% quarter-on-quarter and 11% year-on-year.
Fundraising totaled $4.4bn, led by Europe IX ($1.6bn), Metropolitan II ($0.6bn), and LP Secondaries II ($0.3bn), with further activation expected.
Transaction activity showed modest recovery, with variability across asset classes.
Positive total balance sheet return at group level for the quarter and year-to-date.
Financial highlights
Dry powder stood at $36bn, with $19bn not yet earning fees.
Total available liquidity was £1.4bn, up from £1.3bn at H1 FY26.
Net financial debt reduced to £239m from £401m at H1 FY26.
Outlook and guidance
LP Secondaries II expected to become fee-earning in coming quarters.
Timing of fund launches and closes depends on prevailing market conditions.
Strategy for activating non-fee-earning dry powder
Reasons for Debt fee-earning AUM decline Y-o-Y?
Impact of transaction recovery on future deployment?
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Latest events from ICG
- Record fundraising and AUM growth drive strong financial results and global expansion.ICG
H2 20253 Feb 2026 - AUM reached $106bn, management fees rose 23% YoY, but Group PBT and EPS declined YoY.ICGH1 202514 Jan 2026
- $19bn committed, 25% net IRR, and market leadership in GP-led secondaries.ICGStatus Update23 Dec 2025
- AUM hit $124bn, management fees rose 16%, and Amundi partnership boosts private wealth access.ICGH1 202618 Nov 2025
- Performance fee recognition changes and asset growth drive higher, more visible fee income.ICGInvestor Update2 Oct 2025
- AUM hit $101bn, fundraising surged, and FY25 outlook remains robust with new fund launches.ICGQ1 2025 TU11 Sep 2025
- AUM rose to $107bn, with $7.2bn raised in Q3 and strong balance sheet returns.ICGQ3 2025 TU11 Sep 2025
- AUM reached $123bn, with robust fundraising and improved liquidity and debt metrics.ICGQ1 2026 TU16 Jul 2025
Next ICG earnings date
H2 202621 May, 2026
ICG
Next ICG earnings date
H2 202621 May, 2026
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