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Type	Result	AUM

ICG European Fund 2006 B
Firm	ICG Manager Limited ✚
Fund #	805-8614693088
CIK #	0001625098
Sale	2014-10-31 (1,023.8 M Offered, 1,023.8 M Sold)
Fund	Private Equity Fund
Phone	00441534504000
Address	44 The Esplanade St Helier, Jersey JE4 9WG
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG European Fund 2006 B GP Limited
Custodian	Intertrust Fund Services Jersey Limited
Auditor	Ernst & Young LLP, Deloitte Jersey
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-11-17 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Icg European Fund 2006 B GP Limited	Promoter
Charles Le Cornu	Director

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