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Type	Result	AUM ($B)

ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment
Firm	ICG Europe SARL ✚
Fund #	805-1569236123
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)
Dover Investment Advisory Corporation ✚		0.1
IA Private Wealth USA Inc ✚		0.1
Aluman Inc ✚		0.1
Brandywine Financial Group Inc ✚		0.1
Seal Cove Capital LLC ✚		0.1
Calder Financial LLC ✚		0.1
Heximer Investment Management Inc ✚		0.1
Summer Street Capital Partners LLC ✚		0.1
Arete Wealth Strategists LLC ✚		0.1
DBD Retirement and Financial Services LLC ✚		0.1

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