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Type	Result	AUM ($B)

ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment
Firm	ICG Europe SARL ✚
Fund #	805-2085868215
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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)
Sankala Group LLC ✚		0.2
Altar Rock LLC ✚		0.2
Private Financial Management LLC ✚		0.2
Summitas Investment Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Beantown Financial Advisors LLC ✚		0.2
MKT Capital LLC ✚		0.2
Gilbert Capital Group Inc ✚		0.2
Mission Investment Advisors LLC ✚		0.2
Integral Financial Planning LLC ✚		0.2

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