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Type	Result	AUM ($B)

ICG Strategic Secondaries Fund II LP
Firm	Intermediate Capital Group Inc ✚
Fund #	805-1632119146
CIK #	0001664706
Sale	2016-02-29 ($1.1 B Offered, $1.1 B Sold)
Fund	Private Equity Fund
Phone	2127109650
Address	600 Lexington Avenue, 24th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Strategic Secondaries II GP LP
Custodian	BNP Paribas Sa Jersey Branch, Citizens Bank NA, BNP Paribas Securities Services SCA, Signature Bank
Auditor	Ernst & Young LLP
Marketer	Credicorp Capital Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Bob Thompson
Christophe Evain
ICG Strategic Secondaries Associates II LLC
ICG Strategic Secondaries II GP LP
Andrew Hawkins
Christophe Browne
Benoit Durteste

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