ICG Europe SARL

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Assets, Funds, Holdings

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ICG Europe SARL
✚
CRD #297544
SEC #802-113580
CIK #
AUM
Employees
Phone35220882140
Address3236 Boulevard Davranches
Luxembourg, Luxembourg
Source [IAPD] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Charlois Co-Invest SCSP 2025-06-30 70.0
Other ICG European Senior Loan Fund 2025-06-30 807.1
PE ICG Europe Co-Investment C SCSP 2025-06-30 411.0
PE ICG Europe Fund IX SCSP 2025-06-30 4,346.4
PE ICG Excelsior SCSP 2025-06-30 2,091.0
Other ICG Global Loan Fund 2025-06-30 981.6
Other ICG Global Total Credit Fund 2025-06-30 769.3
RE ICG Limestone Multi-Strategy SMA SCSP 2025-06-30 125.3
PE ICG Ludgate Hill IA SCSP 2025-06-30 60.1
PE ICG Ludgate Hill IB SCSP 2025-06-30 146.0
RE ICG Metropolitan AP II SCSP 2025-06-30 174.1
RE ICG Metropolitan II EUR SCSP 2025-06-30 75.3
RE ICG Metropolitan II USD SCSP 2025-06-30 103.1
RE ICG SRE SMA SCSP 2025-06-30 202.7
PE ICG Strategic Equity Co-Investment Sub-Fund IV-B SCA SICAV-RAIF 2025-06-30 368.1
PE ICG Strategic Equity Fund V EUR SCSP 2025-06-30 894.0
PE ICG Strategic Equity IV Europe SICAV-RAIF SCA 2025-06-30 849.4
Other ICG Total Credit Fund 2025-06-30 1,092.6
PE LOCI Co-Invest SCSP 2025-06-30 85.7
RE Saguaro ICG SLB Fund I SCSP 2025-06-30 245.3
PE Sprinkler 2024 Co-Investment I SCSP 2025-06-30 1,341.0
PE Tuscany Co-Invest SCSP 2025-06-30 41.0
PE Vega Co-Invest SCSP 2025-06-30 112.7
PE Wimbledon Co-Invest SCSP 2025-06-30 40.3
Other ICG European Direct Lending XVIII SCSP 2024-06-27 218.5
Other ICG European Direct Lending XVII SCSP 2024-06-27 164.6
PE ICG Europe Co-Investment A SCA SICAV-RAIF 2024-06-27 426.3
PE ICG Europe Fund VI Lux Co-Invest SCS 2024-06-27 1.8
RE ICG Metropolitan Co-Invest SCSP 2024-06-27 170.5
RE ICG Metropolitan II SCA SICAV-RAIF 2024-06-27 274.7
RE ICG SLB II SCA SICAV RAIF 2024-06-27 589.4
PE Blue One EF SCSP 2023-06-30 1.9
PE CX VIII Coinvest SCSP 2023-06-30 295.4
PE ICG Europe Fund VI Lux Co-Invest SCS 2023-06-30 3.2
PE ICG Europe Mid-Market Fund II SCSP [2023-06-30] 25.1 2,711.1
PE ICG Global Co-Investment E SCSP 2023-06-30 111.6
RE ICG-Longbow UK Real Estate Debt Investments IV SCSP 2023-06-30 192.1
Other ICG Senior Debt Partners Fund 5-A EUR SCSP [2023-06-30] 45.0 3,858.7
Other ICG Senior Debt Partners Fund 5-B GBP SCSP [2023-06-30] 0.0 428.2
Other ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP [2023-06-30] 440.0 2,212.9
PE ICG Vanadium SCSP 2023-06-30 106.2
PE Amber Seven Y SCS 2022-06-17 2.9
PE Colombe Invest III SCSP [2022-06-17] 0.5 73.5
PE Colombe Invest II SCSP [2022-06-17] 8.9 805.6
PE Colombe Invest I SCSP [2022-06-17] 15.9 835.7
Other ICG European Direct Lending XVI SCSP 2022-06-17 1,228.0
Other ICG Europe Co-Investment A SCA SICAV-RAIF 2022-06-17 242.5
PE ICG Europe Fund VIII SCSP [2022-06-17] 58.9 9,688.6
Other ICG Global Co-Investment D SCSP 2022-06-17 13.0
PE ICG Newton SCSP 2022-06-17 60.1
PE ICG Sunrise SCSP [2022-06-17] 42.0 314.7
Other Raven Coinvest SCSP 2022-06-17 135.7
Other ICG European Direct Lending III SCSP 2021-06-30 397.8
Other ICG European Direct Lending II SICAV RAIF SCA 2021-06-30 220.1
Other ICG European Direct Lending IV SCSP 2021-06-30 219.3
Other ICG European Direct Lending IX SCSP 2021-06-30 446.9
Other ICG European Direct Lending V SCSP 2021-06-30 809.0
Other ICG Europe Direct Lending SCSP 2021-06-30 1,096.2
RE ICG Real Estate Debt VI SCSP 2021-06-30 859.1
PE ICG Recovery Fund II SCSP 2021-06-30 634.6
PE ICG Asia Pacific Fund IV SCSP 2020-06-29 1,142.3
Other ICG Credit Strategies SCA SICAV-RAIF - ICG Mandate 2020 Direct Lending Fund 2020-06-29 410.3
Other ICG Diocle Investment SCSP 2020-06-29 2.0
PE ICG Europe Fund VII EF NO1 SCSP 2020-06-29 24.4
PE ICG Europe Mid-Market Fund SCSP [2020-06-29] 185.6 1,579.6
PE ICG Infrastructure Equity Fund I SCSP 2020-06-29 1,883.4
Other ICG Private Credit Open Ended SCA Sicav-Raif-Icg Secured Finance Fund 2020-06-29 249.4
RE ICG Private Markets Fund SCSP SICAV-RAIF [2020-06-29] 272.0 47.2
Other ICG Santo SCSP 2020-06-29 831.6
Other ICG Senior Debt Partners Arizona 2020-06-29 959.5
Other ICG Senior Debt Partners - SDP3 Compartment 14 Portfolio Company 2020-06-29 304.8
Other ICG Senior Debt Partners - SDP3 Compartment 15 Portfolio Company 2020-06-29 201.0
Other ICG Senior Debt Partners - Sdp4A 2020-06-29 3,145.0
Other ICG Senior Debt Partners - Sdp4B 2020-06-29 461.6
Other ICG Senior Debt Partners - Sdp4C 2020-06-29 666.8
PE ICG Europe Co-Investment A SCSP 2019-06-30 259.5
Other ICG Europe Co-Investment C SCSP 2019-06-30 133.9
Other ICG Global Co-Investment B SCSP 2019-06-30 1,050.9
RE ICG Longbow UK Real Estate Debt Investment V SCSP 2019-06-30 1,085.6
PE ICG MXV Co-Investment II SCSP [2019-06-30] 110.0 465.5
PE ICG MXV Co-Investment I SCSP [2019-06-30] 50.0 1,378.2
Other ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment 2019-06-30 158.6
Other ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment 2019-06-30 296.9
Other ICG Senior Debt Partners - SDP3 Compartment 12 Portfolio Company 2019-06-30 111.0
Other ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company 2019-06-30 226.3
Other ICG Senior Debt Partners SV1 Compartment 4 2019-06-30 403.3
Other ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 1 Portfolio Investment 2019-06-30 20.3
Other ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 2 Portfolio Investment 2019-06-30 63.1
Other ICG Senior Debt Partners SV1 ICG BBC Senior Direct Lending Credit Compartment 2019-06-30 531.4
PE ICG Senior Debt Partners SV1 ICG Berlin Compartment Portfolio Investments 2019-06-30 458.6
Other ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit 2019-06-30 307.5
Other ICG Senior Debt Partners SV1 ICG Senior Lending Credit Compartment 6 Portfolio Investment 2019-06-30 250.5
Other ICG Senior Debt Partners SV1 MM PME Credit 1 Compartment Series 1 2019-06-30 14.3
Other ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment 2019-06-30 134.5
PE ICG Topvita CoInvestment II SCS 2019-06-30 1.8
PE ICG Topvita CoInvestment I SCSP 2019-06-30 0.1
PE Trio CoInvestment Fund SCSP [2019-06-30] 15.6 0.6
Other ICG Senior Debt Partners - SDP3 2018-06-29 103.2
Other ICG Senior Debt Partners - Sdp3B 2018-06-29 166.9
Other ICG Senior Debt Partners - Sdp3C 2018-06-29 596.8
PE ICG Europe Fund VII SCSP [2018-06-08] 870.2 5,810.1
RE ICG-Longbow Real Estate Debt Investments IV SCSP 2015-08-11 439.6
RE ICG-Longbow UK Real Estate Debt Investments III SARL 2015-08-11 8.9
PE ICG Senior Debt Partners I 2015-08-11 178.4
Other ICG Senior Debt Partners II 2015-08-11 528.5
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 # Filings # Firms 2011 - 2025
Stephane Lachance 107
Simon Barnes 71
Jens Hoellermann 52
Karl Horrer 43
Constanze Schmidt 7
Jens Hoellerman 4
Guy Knepper 11
Anjaisabel Bohnen 10
Peter de Vet 7
ICG Alternative Investment Limited 6
View All
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