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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, BNP Paribas Sa Luxembourg Branch, BNP Paribas Securities Services SCA Luxembourg Branch
Auditor	Ernst & Young, Ernst & Young Sa, Deloitte Audit SARL, Deloitte Audit
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Optimized Investment Partners LLC ✚		0.5
Atlantic Edge Private Wealth Management LLC ✚		0.5
Climber Capital Sa ✚		0.5
Red Lighthouse Investment Management LLC ✚		0.5
Wise Planning Inc ✚		0.5
Praxis Alpha Partners LLP ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Coeli Frontier Markets AB ✚		0.5
Potentum Partners LP ✚		0.5
Benin Management Corp ✚		0.5

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