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Type	Result	AUM ($B)

ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit
Firm	ICG Europe SARL ✚
Fund #	805-5356446356
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, Ernst & Young Sa, Deloitte Audit, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Constellation Capital Management LLC ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
S Squared Technology LLC ✚		0.3
Eastbay Asset Management LLC ✚		0.3
Copley Investment Management LLC ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
KBIT Management Ltd ✚		0.3
Tavira Financial Limited ✚		0.3
Sound Capital Solutions LLC ✚		0.3
Black Cypress Capital Management LLC ✚		0.3

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