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Type	Result	AUM ($B)

ICG European Direct Lending III SCSP
Firm	ICG Europe SARL ✚
Fund #	805-1219744789
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, ERNS & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Balch Hill Capital LLC ✚		0.4
as Avaron Asset Management ✚		0.4
Generation Partners Management LLC ✚		0.4
Leeward Financial Partners LLC ✚		0.4
Sjbenen Advisory LLC ✚		0.4
Howard Wealth Management LLC ✚		0.4
Black Dragon Capital Investment Management LLC ✚		0.4
India Capital Management Limited ✚		0.4
Value Partners Limited ✚		0.4
Integrity Investment Advisors LLC ✚		0.4

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