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Type	Result	AUM ($B)

ICG Topvita CoInvestment I SCSP
Firm	ICG Europe SARL ✚
Fund #	805-8117935679
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Europe Fund VI Lux GP SARL
Custodian	BNP Paribas Securities Services SCA Luxembourg Branch, BNP Paribas Securities Services SCA
Auditor	Ernst & Young Luxembourg, Ernst & Young Sa, Deloitte Audit SARL, Deloitte Audit
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0

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