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Type	Result	AUM ($B)

ICG European Direct Lending XVI SCSP
Firm	ICG Europe SARL ✚
Fund #	805-2650205772
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)
PGIM Fund Management Limited ✚		1.2
Vergent Asset Management LLP ✚		1.2
Prometheus Wealth Management Sam ✚		1.2
Verde Servicos Internacionais Sa ✚		1.2
7Ridge Limited ✚		1.2
Archon Partners LLC ✚		1.2
Slater Investments Limited ✚		1.2
ANDA Asset Management Co Ltd ✚		1.2
Snapdragon Capital Partners LLC ✚		1.2
Regents Gate Capital LLP ✚		1.2

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