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Type	Result	AUM ($B)

ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 2 Portfolio Investment
Firm	ICG Europe SARL ✚
Fund #	805-6155905994
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
Auditor	Deloitte Audit SARL, Deloitte Audit, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Goldstandard Wealth Private Limited ✚		0.1
MCA Cross Border Capital Inc ✚		0.1
SMP Financial Planning LLC ✚		0.1
Springdale Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
MH Investment Management Inc ✚		0.1
Seraphim Capital Management LLC ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Torma Capital LLP ✚		0.1
Capsigma Investment Partners LTDA ✚		0.1

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