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Type	Result	AUM ($B)

ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment
Firm	ICG Europe SARL ✚
Fund #	805-9953570113
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, Deloitte Audit, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Genesia Investments LLC ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Aqua Advisors LLC ✚		0.3
Wrenne Financial Planning LLC ✚		0.3
ADW Capital Management LLC ✚		0.3
Letson Investment Management Inc ✚		0.3
Square Advisors LLC ✚		0.3
Guild Capital Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3

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