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Type	Result	AUM

ICG North American Private Debt Fund II LP
Firm	ICG Investments Inc ✚
Fund #	805-9629128538
CIK #	0001735071
Sale
Fund	Other Private Fund
Phone	2127109650
Address	600 Lexington Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG North American Private Debt Fund GP LP
Custodian	Citizens Bank NA, Intertrust Fund Services Jersey Limited
Auditor	Ernst & Young LLP
Marketer	Credicorp Capital Securities Inc, PTP Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2018-03-27 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$4,000,000
Revenue	Decline to Disclose
Investors	86

Directors	Role	2011 - 2026
Icg North American Private Debt II GP LP	Promoter
Icg North America Associates II LLC	Promoter
Brian Spenner	Executive Officer
Benoit Durteste	Executive Officer
Salvatore Gentile	Executive Officer
Philip Keller	Executive Officer

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