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Type	Result	AUM

ICG North American Private Debt Fund LP
Firm	ICG Investments Inc ✚
Fund #	805-1573200262
CIK #	0001607552
Sale	2014-05-14 (723.6 M Sold)
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
Custodian
Auditor	Deloitte & Touche LLP
Marketer	PTP Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2015-10-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$9,500,000
Revenue	Decline to Disclose

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

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