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Type	Result	AUM

ICG Strategic Equity Side Car II LP
Firm	ICG Investments Inc ✚
Fund #	805-9378749334
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Strategic Equity Side Car II GP LP
Custodian	BNP Paribas Sa Jersey Branch, BNP Paribas Securities Services SCA Jersey Branch, HSBC Global Liquidity Funds PLC
Auditor	Ernst & Young LLP
Marketer	Credicorp Capital Securities Inc
Broker
Jurisdiction

Form D Offering
Investors	7

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False

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