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Type	Result	AUM ($BB)

ICG Strategic Secondaries II Holdings Ltd
Firm	Intermediate Capital Group Inc ✚
Fund #	805-2373769532
CIK #	0001664706
Sale	2016-02-29 ($1.1 BB Offered, $1.1 BB 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 ($)

Fund Details
Director	ICG Strategic Secondaries II GP LP
Custodian	BNP Paribas Securities Services SCA
Auditor	Deloitte LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
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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