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Type	Result	AUM ($B)

ICG Global Co-Investment D SCSP
Firm	ICG Europe SARL ✚
Fund #	805-2687013156
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Europe Fund VII GP LP SCSP
Custodian	BNP Paribas Securities Services SCS Luxembourg Branch, BNP Paribas Sa Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0

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