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Type	Result	AUM ($B)

ICG European Direct Lending II SICAV RAIF SCA
Firm	ICG Europe SARL ✚
Fund #	805-3536544659
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG European Credit Mandate GP LP SCSP
Custodian	BNP Paribas Securities Services SCA Luxembourg Branch, BNP Paribas Sa Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sincerus Advisory LLC ✚		0.2
MFG Family Office LLC ✚		0.2
KVP Capital Advisors LP ✚		0.2
Cedar Springs Advisors LLC ✚		0.2
Lovett Investment Consulting LLC ✚		0.2
Sargasso Partners LLP ✚		0.2
Strategic Swiss Advisors AG ✚		0.2
Clark Monroe Blackman LLC ✚		0.2
Clerou Romain Pierre Walsh ✚		0.2
Manuka Financial LLC ✚		0.2

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