ICG Europe SARL

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ICG Europe SARL
✚
CRD #297544
SEC #802-113580
CIK #
AUM
Employees
Fees
Minimum
Phone35220882140
Address26, Boulevard Royal
Luxembourg, Luxembourg
Source [IAPD] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE ICG Asia Pacific Infrastructure SCSP 2026-06-29 186.1 M
Other ICG European Direct Lending X SCSP 2026-06-29 228.4 M
PE ICG Infrastructure Fund II SCSP 2026-06-29 192.5 M
RE ICG Metropolitan AP I SCSP 2026-06-29 439.2 M
PE ICG Polaris Co-Invest B SCSP 2026-06-29 424.8 M
PE ICG Strategic Equity IV Europe - ICG SE Delphine Compartment 2026-06-29 970.9 M
PE ICG Strategic Equity IV Europe - ICG SE Helios Compartment 2026-06-29 232.6 M
PE ICG Strategic Equity IV Europe - ICG SE Pluto Compartment 2026-06-29 422.2 M
PE ICG Strategic Equity IV Europe - ICG SE Red Lion Compartment 2026-06-29 259.6 M
PE ICG Strategic Equity IV Europe - ICG SE Sunshine Compartment 2026-06-29 2,127.1 M
PE Charlois Co-Invest SCSP 2025-06-30 59.7 M
Other ICG European Senior Loan Fund 2025-06-30 807.1 M
PE ICG Europe Co-Investment C SCSP 2025-06-30 411.0 M
PE ICG Europe Fund IX SCSP 2025-06-30 12.17 B
PE ICG Excelsior SCSP 2025-06-30 3,049.0 M
Other ICG Global Loan Fund 2025-06-30 1,020.6 M
Other ICG Global Total Credit Fund 2025-06-30 769.3 M
RE ICG Limestone Multi-Strategy SMA SCSP 2025-06-30 36.1 M
PE ICG Ludgate Hill IA SCSP 2025-06-30 60.1 M
PE ICG Ludgate Hill IB SCSP 2025-06-30 210.2 M
RE ICG Metropolitan AP II SCSP 2025-06-30 102.3 M
RE ICG Metropolitan II EUR SCSP 2025-06-30 75.3 M
RE ICG Metropolitan II USD SCSP 2025-06-30 103.1 M
RE ICG SRE SMA SCSP 2025-06-30 204.2 M
PE ICG Strategic Equity Co-Investment Sub-Fund IV-B SCA SICAV-RAIF 2025-06-30 379.6 M
PE ICG Strategic Equity Fund V EUR SCSP 2025-06-30 894.0 M
PE ICG Strategic Equity IV Europe SICAV-RAIF SCA 2025-06-30 849.4 M
Other ICG Total Credit Fund 2025-06-30 1,445.2 M
PE LOCI Co-Invest SCSP 2025-06-30 120.9 M
RE Saguaro ICG SLB Fund I SCSP 2025-06-30 220.3 M
PE Sprinkler 2024 Co-Investment I SCSP 2025-06-30 3,073.5 M
PE Tuscany Co-Invest SCSP 2025-06-30 41.0 M
PE Vega Co-Invest SCSP 2025-06-30 112.7 M
PE Wimbledon Co-Invest SCSP 2025-06-30 56.5 M
Other ICG European Direct Lending XVIII SCSP 2024-06-27 218.5 M
Other ICG European Direct Lending XVII SCSP 2024-06-27 164.6 M
PE ICG Europe Co-Investment A SCA SICAV-RAIF 2024-06-27 426.3 M
PE ICG Europe Fund VI Lux Co-Invest SCS 2024-06-27 1.8 M
RE ICG Metropolitan Co-Invest SCSP 2024-06-27 177.5 M
RE ICG Metropolitan II SCA SICAV-RAIF 2024-06-27 491.6 M
RE ICG SLB II SCA SICAV RAIF 2024-06-27 933.3 M
PE Blue One EF SCSP 2023-06-30 1.9 M
PE CX VIII Coinvest SCSP 2023-06-30 338.4 M
PE ICG Europe Fund VI Lux Co-Invest SCS 2023-06-30 3.2 M
PE ICG Europe Mid-Market Fund II SCSP [2023-06-30] 25.1 M 2,913.2 M
Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE ICG Global Co-Investment E SCSP 2023-06-30 123.3 M
RE ICG-Longbow UK Real Estate Debt Investments IV SCSP 2023-06-30 192.1 M
Other ICG Senior Debt Partners Fund 5-A EUR SCSP [2023-06-30] 45.0 M 4,259.8 M
Filed 2024-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other ICG Senior Debt Partners Fund 5-B GBP SCSP [2023-06-30] 428.2 M
Filed 2024-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP [2023-06-30] 440.0 M 3,554.8 M
Filed 2024-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE ICG Vanadium SCSP 2023-06-30 174.6 M
PE Amber Seven Y SCS 2022-06-17 2.9 M
PE Colombe Invest III SCSP [2022-06-17] 0.5 M 77.8 M
Offered $468,064 · Filed 2021-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $4,212 · Revenue Decline to Disclose
PE Colombe Invest II SCSP [2022-06-17] 8.9 M 876.0 M
Offered $8,892,922 · Filed 2021-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $80,036 · Revenue Decline to Disclose
PE Colombe Invest I SCSP [2022-06-17] 15.9 M 907.6 M
Filed 2021-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other ICG European Direct Lending XVI SCSP 2022-06-17 1,228.0 M
Other ICG Europe Co-Investment A SCA SICAV-RAIF 2022-06-17 242.5 M
PE ICG Europe Fund VIII SCSP [2022-06-17] 58.9 M 11.30 B
Filed 2021-05-26 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other ICG Global Co-Investment D SCSP 2022-06-17 13.0 M
PE ICG Newton SCSP 2022-06-17 44.8 M
PE ICG Sunrise SCSP [2022-06-17] 42.0 M 357.3 M
Filed 2021-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Raven Coinvest SCSP 2022-06-17 135.7 M
Other ICG European Direct Lending III SCSP 2021-06-30 397.8 M
Other ICG European Direct Lending II SICAV RAIF SCA 2021-06-30 220.1 M
Other ICG European Direct Lending IV SCSP 2021-06-30 219.3 M
Other ICG European Direct Lending IX SCSP 2021-06-30 446.9 M
Other ICG European Direct Lending V SCSP 2021-06-30 809.0 M
Other ICG Europe Direct Lending SCSP 2021-06-30 1,096.2 M
RE ICG Real Estate Debt VI SCSP 2021-06-30 859.1 M
PE ICG Recovery Fund II SCSP 2021-06-30 709.9 M
PE ICG Asia Pacific Fund IV SCSP 2020-06-29 1,142.3 M
Other ICG Credit Strategies SCA SICAV-RAIF - ICG Mandate 2020 Direct Lending Fund 2020-06-29 410.3 M
Other ICG Diocle Investment SCSP 2020-06-29 2.0 M
PE ICG Europe Fund VII EF NO1 SCSP 2020-06-29 24.4 M
PE ICG Europe Mid-Market Fund SCSP [2020-06-29] 185.6 M 1,793.7 M
Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE ICG Infrastructure Equity Fund I SCSP 2020-06-29 602.4 M
Other ICG Private Credit Open Ended SCA SICAV-Raif-Icg Secured Finance Fund 2020-06-29 249.4 M
RE ICG Private Markets Fund SCSP SICAV-RAIF [2020-06-29] 100.0 M 748.7 M
Filed 2020-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other ICG Santo SCSP 2020-06-29 836.1 M
Other ICG Senior Debt Partners Arizona 2020-06-29 846.6 M
Other ICG Senior Debt Partners - SDP3 Compartment 14 Portfolio Company 2020-06-29 304.8 M
Other ICG Senior Debt Partners - SDP3 Compartment 15 Portfolio Company 2020-06-29 201.0 M
Other ICG Senior Debt Partners - SDP4A 2020-06-29 3,145.0 M
Other ICG Senior Debt Partners - SDP4B 2020-06-29 3,753.1 M
Other ICG Senior Debt Partners - SDP4C 2020-06-29 666.8 M
PE ICG Europe Co-Investment A SCSP 2019-06-30 259.5 M
Other ICG Europe Co-Investment C SCSP 2019-06-30 133.9 M
Other ICG Global Co-Investment B SCSP 2019-06-30 1,050.9 M
RE ICG Longbow UK Real Estate Debt Investment V SCSP 2019-06-30 1,085.6 M
PE ICG MXV Co-Investment II SCSP [2019-06-30] 110.0 M 6.4 M
Filed 2018-09-24 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE ICG MXV Co-Investment I SCSP [2019-06-30] 50.0 M 12.5 M
Filed 2018-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment 2019-06-30 158.6 M
Other ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment 2019-06-30 296.9 M
Other ICG Senior Debt Partners - SDP3 Compartment 12 Portfolio Company 2019-06-30 111.0 M
Other ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company 2019-06-30 226.3 M
Other ICG Senior Debt Partners SV1 Compartment 4 2019-06-30 403.3 M
Other ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 1 Portfolio Investment 2019-06-30 20.3 M
Other ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 2 Portfolio Investment 2019-06-30 63.1 M
Other ICG Senior Debt Partners SV1 ICG BBC Senior Direct Lending Credit Compartment 2019-06-30 531.4 M
PE ICG Senior Debt Partners SV1 ICG Berlin Compartment Portfolio Investments 2019-06-30 458.6 M
Other ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit 2019-06-30 307.5 M
Other ICG Senior Debt Partners SV1 ICG Senior Lending Credit Compartment 6 Portfolio Investment 2019-06-30 250.5 M
Other ICG Senior Debt Partners SV1 MM PME Credit 1 Compartment Series 1 2019-06-30 14.3 M
Other ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment 2019-06-30 134.5 M
PE ICG Topvita CoInvestment II SCS 2019-06-30 1.8 M
PE ICG Topvita CoInvestment I SCSP 2019-06-30 0.1 M
PE Trio CoInvestment Fund SCSP [2019-06-30] 15.6 M 0.6 M
Offered $15,591,939 · Filed 2017-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
Other ICG Senior Debt Partners - SDP3 2018-06-29 103.2 M
Other ICG Senior Debt Partners - SDP3B 2018-06-29 108.6 M
Other ICG Senior Debt Partners - SDP3C 2018-06-29 596.8 M
PE ICG Europe Fund VII SCSP [2018-06-08] 870.2 M 3,503.2 M
Filed 2018-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $112,018 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE ICG-Longbow Real Estate Debt Investments IV SCSP 2015-08-11 439.6 M
RE ICG-Longbow UK Real Estate Debt Investments III SARL 2015-08-11 8.9 M
PE ICG Senior Debt Partners I 2015-08-11 178.4 M
Other ICG Senior Debt Partners II 2015-08-11 528.5 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Stephane Lachance Director 143 14
Simon Barnes Director, Executive Officer 78 14
Jens Hoellermann Director, Executive Officer 60 10
Karl Horrer Director 43 5
Anja-Isabel Bohnen Director, Executive Officer 10 3
Constanze Schmidt Director 7 3
Jens Hoellerman Executive Officer 4 3
Guy Knepper Executive Officer 15 2
Peter de Vet Director 7 2
Icg Alternative Investment Limited Executive Officer 6 2
View All
Firm Profile (Form ADV)
Fund TypesPrivate Equity, Real Estate
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