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Type	Result	AUM ($B)

ICG Longbow UK Real Estate Debt Investment V SCSP
Firm	ICG Europe SARL ✚
Fund #	805-2938080601
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG-Longbow V GP SARL
Custodian	Sanne Group Luxembourg Sa, Apex Fund Services Sa
Auditor	Ernst & Young Sa, Deloitte Audit SARL, Deloitte Audit
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic Wealth Investment Group LLC ✚		1.1
Diaphanum Americas LLC ✚		1.1
776 Management LLC ✚		1.1
ESM Management LLC ✚		1.1
Santa Lucia Asset Management PTE Ltd ✚		1.1
United Advisor Group LLC ✚		1.1
Antara Capital LP ✚		1.1
Fosun Asset Management Limited ✚		1.1
Galilei Investment Office LLP ✚		1.1
Islandbridge Capital Limited ✚		1.1

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