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Type	Result	AUM ($B)

ICG Santo SCSP
Firm	ICG Europe SARL ✚
Fund #	805-6652394144
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG European Credit Mandate GP SARL
Custodian	BNP Paribas Sa Luxembourg Branch, BNP Paribas Securities Services SCA Luxembourg Branch
Auditor	Ernst & Young, Ernst & Young Sa, Deloitte Audit SARL
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Quadra Gestao de Recursos Sa ✚		0.8
Brilliance Asset Management Limited ✚		0.8
NS Management Ltd ✚		0.8
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8
Alternative Capital Fund Management LLC ✚		0.8
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8

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