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Type	Result	AUM ($B)

ICG Senior Debt Partners II
Firm	ICG Europe SARL ✚
Fund #	805-2040106642
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	ICG Senior Debt Partners SARL
Custodian	BNP Paribas Securities Services SCA Luxembourg Branch, BNP Paribas Securities Services, BNP Paribas Sa Luxembourg Branch
Auditor	Deloitte Audit SARL, Ernst & Young Sa, Deloitte Audit, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Deans Knight Capital Management Ltd ✚		0.5
MH Advisory Services LLC ✚		0.5
A-Street Management LP ✚		0.5
Alaethes Wealth LLC ✚		0.5
Constellation Investimentos E Participac ES LTDA ✚		0.5
Gold Investment Management Ltd ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Delta Wealth Management ✚		0.5
Voya Investment Management UK Limited ✚		0.5
Benin Management Corp ✚		0.5

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