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

Comparable Firms	State	AUM ($B)
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1
Stewardship Partners Investment Counsel Inc ✚		0.1
Stylus Capital LLC ✚		0.1

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