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Type	Result	AUM ($B)

Karl Horrer
Firm	ICG Europe SARL
Address	51, Boulevard Grande Duchesse Charlotte Luxembourg, N4 L-1331
Source

Associated Funds
ICG Europe SARL
Colombe Invest I SCSP		835.7
ICG Sunrise SCSP		314.7
Bridgepoint Credit Services SARL
Bridgepoint Direct Lending II Levered SCSP		802.7
EQT Fund Management SARL
EQT Prime Co-Investment SCSP		4.0
Co-Invest Platform NO2 SCSP		0.0
EQT Daydream Co-Investment SCSP		0.0
EQT Infrastructure IV Co-Investment Saber Delaware LP		0.0
EQT Infrastructure IV NO1 EUR SCSP		0.0
EQT Infrastructure IV NO1 USD SCSP		0.0
EQT Infrastructure IV NO2 EUR SCSP		0.0
EQT Infrastructure IV NO2 USD SCSP		0.0
EQT PVF Co-Investment B SCSP		0.0
EQT Real Estate II NO1 SCSP		0.0
EQT Real Estate II NO2 SCSP		0.0
EQT Ventures Employee Co-Investment SCSP		0.0
EQT Ventures II NO1 SCSP		0.0
EQT Ventures II NO2 SCSP		0.0
EQT Ventures Mentor NO1 SCSP		0.0
EQT Ventures Mentor NO2 SCSP		0.0
EQT Ventures NO1 SCSP		0.0
EQT Ventures NO2 SCSP		0.0
EQT VIII Co-Investment A SCSP		0.0
EQT VIII Co-Investment C SCSP		0.0
EQT VIII Co-Investment F SCSP		0.0
EQT VIII Co-Investment H SCSP		0.0
EQT VIII Employee SCSP		0.0
EQT VIII IAC SCSP		0.0
EQT VIII IA SCSP		0.0
EQT VIII NO1 SCSP		0.0
EQT VIII NO2 SCSP		0.0
Frontier Topco Inc		0.0
Frontier Topco Partnership LP		0.0
ICG Excelsior SCSP		0.0
ICG Limestone Multi-Strategy SMA SCSP		0.0
ICG LP Secondaries Fund I Feeder SCSP		0.0
ICG Ludgate Hill IB SCSP		0.0
ICG Metropolitan Co-Invest SCSP		0.0
ICG Metropolitan II EUR SCSP		0.0
ICG Metropolitan II USD SCSP		0.0
ICG Newton SCSP		0.0
ICG SRE SMA SCSP		0.0
ICG Vanadium SCSP		0.0
Saguaro ICG SLB Assets Fund I SCSP		0.0

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False

220932619