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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 Sa Luxembourg Branch, BNP Paribas Securities Services SCA Luxembourg Branch
Auditor	Ernst & Young Sa, ERNS & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3
TOBAM SAS ✚		1.2
Ironshore Financial LLC ✚		1.2
Evelyn Partners Asset Management Limited ✚		1.2
ETZ Advisory LLC ✚		1.2
36 South Capital Advisors LLP ✚		1.2
CDAM UK Ltd ✚		1.2

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