ICG EUROPE S.A.R.L.
CRD #297544 SEC #802-113580 LUXEMBOURG +352 20 88 21 40
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ICG EUROPE FUND VIII SCSP | Private Equity Fund | $9.7B | 0 | ERNST & YOUNG S.A. |
| ICG EUROPE FUND VIII SCSP | Private Equity Fund | $9.7B | 0 | ERNST & YOUNG S.A. |
| ICG EUROPE FUND VII SCSP | Private Equity Fund | $5.8B | 135 | ERNST & YOUNG S.A. |
| ICG EUROPE FUND VII SCSP | Private Equity Fund | $5.8B | 135 | ERNST & YOUNG S.A. |
| ICG EUROPE FUND IX SCSP | Private Equity Fund | $4.3B | 65 | ERNST & YOUNG |
| ICG EUROPE FUND IX SCSP | Private Equity Fund | $4.3B | 65 | ERNST & YOUNG |
| ICG SENIOR DEBT PARTNERS FUND 5-A (EUR) SCSP | Other Private Fund | $3.9B | 75 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS FUND 5-A (EUR) SCSP | Other Private Fund | $3.9B | 75 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS - SDP4A | Other Private Fund | $3.1B | 100 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS - SDP4A | Other Private Fund | $3.1B | 100 | ERNST & YOUNG S.A. |
| ICG EUROPE MID-MARKET FUND II SCSP | Private Equity Fund | $2.7B | 0 | ERNST & YOUNG SA |
| ICG EUROPE MID-MARKET FUND II SCSP | Private Equity Fund | $2.7B | 0 | ERNST & YOUNG SA |
| ICG SENIOR DEBT PARTNERS FUND 5-C (USD LEVERAGED) SCSP | Other Private Fund | $2.2B | 22 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS FUND 5-C (USD LEVERAGED) SCSP | Other Private Fund | $2.2B | 22 | ERNST & YOUNG S.A. |
| ICG EXCELSIOR SCSP | Private Equity Fund | $2.1B | 2 | ERNST & YOUNG LUXEMBOURG |
| ICG EXCELSIOR SCSP | Private Equity Fund | $2.1B | 2 | ERNST & YOUNG LUXEMBOURG |
| ICG INFRASTRUCTURE EQUITY FUND I SCSP | Private Equity Fund | $1.9B | 8 | ERNST & YOUNG S.A. |
| ICG INFRASTRUCTURE EQUITY FUND I SCSP | Private Equity Fund | $1.9B | 8 | ERNST & YOUNG S.A. |
| ICG EUROPE MID-MARKET FUND SCSP | Private Equity Fund | $1.6B | 33 | ERNST & YOUNG S.A. |
| ICG EUROPE MID-MARKET FUND SCSP | Private Equity Fund | $1.6B | 33 | ERNST & YOUNG S.A. |
| ICG MXV CO-INVESTMENT I SCSP | Private Equity Fund | $1.4B | 29 | ERNST & YOUNG S.A. |
| ICG MXV CO-INVESTMENT I SCSP | Private Equity Fund | $1.4B | 29 | ERNST & YOUNG S.A. |
| SPRINKLER 2024 CO-INVESTMENT I SCSP | Private Equity Fund | $1.3B | 3 | ERNST & YOUNG SA |
| SPRINKLER 2024 CO-INVESTMENT I SCSP | Private Equity Fund | $1.3B | 3 | ERNST & YOUNG SA |
| ICG TOTAL CREDIT FUND | Other Private Fund | $1.1B | 50 | KPMG |
Fund NameICG EUROPE FUND VIII SCSP
TypePrivate Equity Fund
GAV$9.7B
Investors0
AuditorERNST & YOUNG S.A.
Fund NameICG EUROPE FUND VIII SCSP
TypePrivate Equity Fund
GAV$9.7B
Investors0
AuditorERNST & YOUNG S.A.
Fund NameICG EUROPE FUND VII SCSP
TypePrivate Equity Fund
GAV$5.8B
Investors135
AuditorERNST & YOUNG S.A.
Fund NameICG EUROPE FUND VII SCSP
TypePrivate Equity Fund
GAV$5.8B
Investors135
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$3.9B
Investors75
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$3.9B
Investors75
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS - SDP4A
TypeOther Private Fund
GAV$3.1B
Investors100
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS - SDP4A
TypeOther Private Fund
GAV$3.1B
Investors100
AuditorERNST & YOUNG S.A.
Fund NameICG EUROPE MID-MARKET FUND II SCSP
TypePrivate Equity Fund
GAV$2.7B
Investors0
AuditorERNST & YOUNG SA
Fund NameICG EUROPE MID-MARKET FUND II SCSP
TypePrivate Equity Fund
GAV$2.7B
Investors0
AuditorERNST & YOUNG SA
TypeOther Private Fund
GAV$2.2B
Investors22
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$2.2B
Investors22
AuditorERNST & YOUNG S.A.
TypePrivate Equity Fund
GAV$1.9B
Investors8
AuditorERNST & YOUNG S.A.
TypePrivate Equity Fund
GAV$1.9B
Investors8
AuditorERNST & YOUNG S.A.
Fund NameICG EUROPE MID-MARKET FUND SCSP
TypePrivate Equity Fund
GAV$1.6B
Investors33
AuditorERNST & YOUNG S.A.
Fund NameICG EUROPE MID-MARKET FUND SCSP
TypePrivate Equity Fund
GAV$1.6B
Investors33
AuditorERNST & YOUNG S.A.
Fund NameICG MXV CO-INVESTMENT I SCSP
TypePrivate Equity Fund
GAV$1.4B
Investors29
AuditorERNST & YOUNG S.A.
Fund NameICG MXV CO-INVESTMENT I SCSP
TypePrivate Equity Fund
GAV$1.4B
Investors29
AuditorERNST & YOUNG S.A.
Fund NameSPRINKLER 2024 CO-INVESTMENT I SCSP
TypePrivate Equity Fund
GAV$1.3B
Investors3
AuditorERNST & YOUNG SA
Fund NameSPRINKLER 2024 CO-INVESTMENT I SCSP
TypePrivate Equity Fund
GAV$1.3B
Investors3
AuditorERNST & YOUNG SA