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Type	Result	AUM

ICG Excelsior Strategic Equity Side Car LP
Firm	ICG Investments Inc ✚
Fund #	805-9765489861
CIK #	0001864301
Sale	2021-05-11 (742.3 M Sold)
Fund	Private Equity Fund
Phone	352691260771
Address	6H, Route de Treves Senningerberg, Luxembourg L-2633
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Strategic Equity IV GP LP
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Chase Bank NA London Branch, JP Morgan SE
Auditor	Ernst & Young LLP, Ernst & Young Luxembourg, Ernst & Young UK, Ernest & Young Luxembourg
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-05-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$742,333,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Karl Horrer	Director
Jens Hoellermann	Director
Simon Barnes	Director

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