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Type	Result	AUM ($B)

ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company
Firm	ICG Europe SARL ✚
Fund #	805-7386171220
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 Sa, Ernst & Young, Deloitte Audit
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Monterone Partners LLP ✚		0.2
Your Private Client Group Inc ✚		0.2
Hoffman Alan Nathan ✚		0.2
Kelson Asset Management LLC ✚		0.2
724 Capital LLC ✚		0.2
Bradley & Company Private Wealth Management LLC ✚		0.2
Blodgett Wealth Advisors LLC ✚		0.2
Sound Capital Solutions LLC ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2
Ridge Creek Global Inc ✚		0.2

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