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Type	Result	AUM

ICG European Senior Loan Fund DAC
Firm	ICG Alternative Investment Limited ✚
Fund #	805-9625656089
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carne Global Financial Services Limited
Custodian	State Street Custodial Services Ireland Limited Custody and Trustee Services
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	11

Comparable Firms	State	AUM
NorthStar Fiduciary Partners LLC ✚		1.3 B
Kiltearn Partners LLP ✚		1.3 B
Root Capital - GEST O de Recursos LTDA ✚		1.3 B
L2 Asset Management LLC ✚		1.3 B
Kristal Advisors SG PTE Ltd ✚		1.3 B
Heritage Capital Advisors LLC ✚		1.3 B
Zadig Asset Management Sa ✚		1.3 B
PGIM Fund Management Limited ✚		1.2 B
Vergent Asset Management LLP ✚		1.2 B
Prometheus Wealth Management Sam ✚		1.2 B

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