| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| ICG Investments Inc |
| ICG Crptf Global Multi Strategy I SCSP |
021-504595
|
Executive Officer |
|
|
1,192.9 M |
| ICG Excelsior Strategic Equity Side Car LP |
021-400732
|
Director |
|
742.3 M |
696.1 M |
|
| ICG LP Secondaries II Co-Invest Sidecar Feeder SCSP |
021-577554
|
Director |
|
|
|
| ICG Metropolitan II Co-Investment Fund SCSP |
021-574931
|
Executive Officer |
|
|
|
| ICG LP Secondaries Fund II Feeder SCSP |
021-567674
|
Director |
|
|
|
| ICG European Direct Lending X SCSP |
021-561049
|
Director |
|
|
|
| BAE Systems PLC /FI/ |
021-557914
|
Executive Officer |
|
1.6 M
of 1.6 M |
|
| AXA IM Opera V SCA SICAV-RAIF |
021-548136
|
Executive Officer |
|
13.0 M |
|
| BAE Systems PLC /FI/ |
021-542957
|
Executive Officer |
|
85.0 M
of 85.0 M |
|
| ICG Asia Pacific Infrastructure Feeder SCSP |
021-540741
|
Executive Officer |
|
31.8 M |
|
| ICG Asia Pacific Infrastructure SCSP |
021-540740
|
Executive Officer |
|
104.2 M |
|
| International Infrastructure Finance Co Feeder IV SCSP |
021-537470
|
Director |
|
40.0 M |
|
| ICG Minimax 2024 Co-Investment I Feeder SCSP |
021-532052
|
Executive Officer |
|
|
|
| ICG Minimax 2024 Co-Investment I SCSP |
021-532049
|
Executive Officer |
|
|
|
| ICG Europe Fund IX Feeder SCSP |
021-531724
|
Executive Officer |
|
135.3 M |
|
| ICG Europe Fund IX SCSP |
021-531723
|
Executive Officer |
|
2,464.3 M |
|
| BAE Systems PLC /FI/ |
021-524578
|
Executive Officer |
|
6.2 M
of 6.2 M |
|
| BAE Systems PLC /FI/ |
021-509196
|
Executive Officer |
|
72.6 M
of 72.6 M |
|
| ICG Limestone Multi-Strategy SMA SCSP |
021-500588
|
Executive Officer |
|
|
|
| ICG SRE SMA SCSP |
021-500584
|
Executive Officer |
|
8.0 M |
|
| BAE Systems PLC /FI/ |
021-492113
|
Executive Officer |
|
1.9 M
of 1.9 M |
|
| Lynstone Capital Opportunities Fund NO2 SCSP |
021-487812
|
Director |
|
|
|
| Lynstone Capital Opportunities Fund NO3 SCSP |
021-487823
|
Director |
|
|
|
| BAE Systems PLC /FI/ |
021-481470
|
Executive Officer |
|
1.6 M
of 1.6 M |
|
| ICG Metropolitan Co-Invest SCSP |
021-480936
|
Executive Officer |
|
|
|
| ICG Metropolitan II EUR SCSP |
021-480932
|
Executive Officer |
|
61.8 M |
|
| ICG Metropolitan II USD SCSP |
021-480935
|
Executive Officer |
|
100.0 M |
|
| BAE Systems PLC /FI/ |
021-478085
|
Executive Officer |
|
67.6 M
of 67.6 M |
|
| ICG Infrastructure Fund II Feeder SCSP |
021-477239
|
Executive Officer |
|
48.6 M |
|
| ICG Infrastructure Fund II SCSP |
021-477235
|
Executive Officer |
|
382.8 M |
|
| BAE Systems PLC /FI/ |
021-459176
|
Executive Officer |
|
7.4 M
of 7.4 M |
|
| ICG Vanadium SCSP |
021-452343
|
Director |
|
5.1 M |
|
| ICG Senior Debt Partners Fund 5-C EUR Leveraged SCSP |
021-448602
|
Executive Officer |
|
|
|
| ICG LP Secondaries Fund I Feeder SCSP |
021-441608
|
Executive Officer |
|
40.0 M |
|
| BAE Systems PLC /FI/ |
021-440801
|
Executive Officer |
|
83.6 M
of 83.6 M |
|
| ICG Newton SCSP |
021-435169
|
Director |
|
5.8 M |
|
| Feline SLP SCSP |
021-420377
|
Director |
|
775.7 M
of 775.7 M |
|
| Saguaro ICG SLB Assets Fund I SCSP |
021-414777
|
Executive Officer |
|
|
|
| ICG Ludgate Hill IB SCSP |
021-403080
|
Director |
|
|
|
| Ardian Americas Infrastructure Fund V SCS SICAV-RAIF |
021-386670
|
Executive Officer |
|
|
|
| Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund |
021-326871
|
Director |
|
312.3 M |
|
| Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II |
021-306027
|
Director |
|
301.0 M |
|
| Evolve Biosystems Inc |
021-246552
|
Director |
|
9.0 M
of 9.0 M |
|
| Allylix Inc |
021-216791
|
Director |
|
2.5 M
of 6.2 M |
|
| Allylix Inc |
021-187979
|
Director |
|
of 0.0 M |
|
| Allylix Inc |
021-174771
|
Director |
|
15.8 M
of 16.0 M |
|
| Allylix Inc |
021-168814
|
Director |
|
1.0 M
of 2.6 M |
|
| Allylix Inc |
021-73070
|
Director |
|
8.9 M
of 10.0 M |
|
| New Mountain Capital LLC |
| New Mountain Partners VII Luxembourg SCSP |
021-477939
|
Director |
|
15.43 B
of 15.43 B |
916.3 M |
| Newmarket Investment Management LP |
| International Infrastructure Finance Company IV SCSP |
021-498069
|
Director |
|
160.0 M |
253.2 M |
| International Infrastructure Finance Company III-Eu SCSP |
021-450352
|
Director |
|
194.8 M |
218.1 M |
| JP Morgan Investment Management Inc |
| Lynstone Capital Opportunities Fund NO1 SCSP |
021-487807
|
Director |
|
|
31.4 M |
| Lynstone Capital Opportunities Fund NO2 SCSP |
021-566804
|
Director |
|
|
50.7 M |
| Lynstone Capital Opportunities Fund NO3 SCSP |
021-566808
|
Director |
|
|
42.1 M |
| Lynstone Capital Opportunities Fund NO4 SCSP |
021-487826
|
Director |
|
|
209.8 M |
| Lynstone Capital Opportunities Fund NO5 SCSP |
021-487829
|
Director |
|
|
59.9 M |
| Lynstone Special Situations Fund II NO1 SCSP |
021-400680
|
Director |
|
2,003.3 M |
378.6 M |
| Lynstone Special Situations Fund II NO2 SCSP |
021-400683
|
Director |
|
2,003.3 M |
1,637.4 M |
| ICG Europe SARL |
| ICG Senior Debt Partners Fund 5-A EUR SCSP |
021-448603
|
Executive Officer |
|
45.0 M |
4,259.8 M |
| ICG Senior Debt Partners Fund 5-B GBP SCSP |
021-448604
|
Executive Officer |
|
|
428.2 M |
| ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP |
021-448600
|
Executive Officer |
|
440.0 M |
3,554.8 M |
| Colombe Invest I SCSP |
021-399884
|
Director |
|
15.9 M |
907.6 M |
| ICG Sunrise SCSP |
021-398667
|
Director |
|
42.0 M |
357.3 M |
| ICG Europe Mid-Market Fund SCSP |
021-340076
|
Director |
|
185.6 M |
1,793.7 M |
| ICG MXV Co-Investment II SCSP |
021-322039
|
Director |
|
110.0 M |
6.4 M |
| ICG MXV Co-Investment I SCSP |
021-319458
|
Director |
|
50.0 M |
12.5 M |
| ICG Europe Fund VII SCSP |
021-311148
|
Director |
|
870.2 M |
3,503.2 M |
| Clarion Partners LLC |
| Clarion Europe Logistics V SCA SICAV-SIF |
021-450998
|
Director |
|
322.5 M |
2,619.1 M |
| Dawn Capital LLP |
| Dawn Capital IV SCSP |
021-371177
|
Director |
|
301.6 M |
346.3 M |
| Dawn Capital Opportunities Fund II SCSP |
021-394230
|
Director |
|
|
116.4 M |
| JPMorgan Funds Limited |
| Lynstone Special Situations Fund Lux SCSP |
021-324507
|
Director |
|
|
966.1 M |
| Lynstone Special Situations Master Fund SCSP |
021-324505
|
Director |
|
of 750.0 M |
1,186.0 M |
| Actera Group Ltd |
| Actera Partners III LP |
021-342582
|
Director |
|
649.3 M
of 1,250.0 M |
363.3 M |
| Fiera Infrastructure Inc |
| Eaglecrest Infrastructure SCSP |
021-348316
|
Director |
|
70.0 M |
804.6 M |
| Benefit Street Partners Limited |
| Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund |
021-159778
|
Director |
|
436.4 M |
117.1 M |
| Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund |
021-159778
|
Director |
|
436.4 M |
315.5 M |
| Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II |
021-159778
|
Director |
|
436.4 M |
298.6 M |
| Alcentra Fund SCA SICAV-SIF - Clareant Structured Credit Opportunity Fund |
021-159778
|
Director |
|
436.4 M |
211.0 M |
| Generation Investment Management LLP |
| Generation IM Credit Feeder Fund II LP |
021-187844
|
Director |
|
2.0 M |
3.3 M |
| Generation IM Credit Feeder Fund I LP |
021-187843
|
Director |
|
21.0 M |
8.6 M |
| Partners Capital Investment Group LLP |
| The Master Portfolio C Sa SICAV-RAIF |
021-146215
|
Director |
|
605.4 M |
3,897.3 M |