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

Comparable Firms	State	AUM ($B)
L C Bhandari & Co ✚		0.3
Bestige Holdings LLC ✚		0.3
M Group Investment Advisor LLC ✚		0.3
Addington Financial Group LLC ✚		0.3
Athena Investment Management ✚		0.3
JDM Financial Group LLC ✚		0.3
Private Investor Club LLC ✚		0.3
Upstart Wealth Management LLC ✚		0.3
Monhegan Capital Management LLC ✚		0.3
Benson Investment Management Company Inc ✚		0.3

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