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Type	Result	AUM

ICG Strategic Secondaries Fund II LP
Firm	ICG Investments Inc ✚
Fund #	805-1632119146
CIK #	0001664706
Sale	2016-02-29 (1,066.2 M Offered, 1,066.2 M 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, BNP Paribas Securities Services SCA, Citizens Bank NA, Signature Bank
Auditor	Ernst & Young LLP
Marketer	Credicorp Capital Securities Inc
Broker
Jurisdiction

Form D Offering
Filed	2017-07-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	More than one year
Revenue	Decline to Disclose
Investors	72

Directors	Role	2011 - 2026
Icg Strategic Secondaries II GP LP	Promoter
Icg Strategic Secondaries Associates II LLC	Promoter
Bob Thompson	Executive Officer
Christophe Evain	Executive Officer
Andrew Hawkins	Executive Officer
Christophe Browne	Executive Officer
Benoit Durteste	Executive Officer

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