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 SENIOR DEBT PARTNERS - SDP4C | Other Private Fund | $666.8M | 18 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS - SDP4C | Other Private Fund | $666.8M | 18 | ERNST & YOUNG S.A. |
| ICG RECOVERY FUND II SCSP | Private Equity Fund | $634.6M | 31 | ERNST & YOUNG S.A. |
| ICG RECOVERY FUND II SCSP | Private Equity Fund | $634.6M | 31 | ERNST & YOUNG S.A. |
| ICG SLB II SCA SICAV RAIF | Real Estate Fund | $589.4M | 18 | ERNST & YOUNG S.A. |
| ICG SLB II SCA SICAV RAIF | Real Estate Fund | $589.4M | 18 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS II | Other Private Fund | $528.5M | 48 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS II | Other Private Fund | $528.5M | 48 | ERNST & YOUNG S.A. |
| ICG MXV CO-INVESTMENT II SCSP | Private Equity Fund | $465.5M | 11 | ERNST & YOUNG S.A. |
| ICG MXV CO-INVESTMENT II SCSP | Private Equity Fund | $465.5M | 11 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS - SDP4B | Other Private Fund | $461.6M | 12 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS - SDP4B | Other Private Fund | $461.6M | 12 | ERNST & YOUNG S.A. |
| ICG EUROPE CO-INVESTMENT A S.C.A. SICAV-RAIF | Private Equity Fund | $426.3M | 1 | ERNST & YOUNG S.A. |
| ICG EUROPE CO-INVESTMENT A S.C.A. SICAV-RAIF | Private Equity Fund | $426.3M | 1 | ERNST & YOUNG S.A. |
| ICG EUROPE CO-INVESTMENT C SCSP | Private Equity Fund | $411M | 1 | ERNST & YOUNG S.A. |
| ICG EUROPE CO-INVESTMENT C SCSP | Private Equity Fund | $411M | 1 | ERNST & YOUNG S.A. |
| ICG STRATEGIC EQUITY CO-INVESTMENT SUB-FUND IV-B S.C.A. SICAV-RAIF | Private Equity Fund | $368.1M | 1 | ERNST & YOUNG S.A. |
| ICG STRATEGIC EQUITY CO-INVESTMENT SUB-FUND IV-B S.C.A. SICAV-RAIF | Private Equity Fund | $368.1M | 1 | ERNST & YOUNG S.A. |
| ICG SUNRISE SCSP | Private Equity Fund | $314.7M | 9 | ERNST & YOUNG S.A. |
| ICG SUNRISE SCSP | Private Equity Fund | $314.7M | 9 | ERNST & YOUNG S.A. |
| CX VIII COINVEST SCSP | Private Equity Fund | $295.4M | 0 | ERNST & YOUNG SA |
| CX VIII COINVEST SCSP | Private Equity Fund | $295.4M | 0 | ERNST & YOUNG SA |
| ICG METROPOLITAN II SCA SICAV-RAIF | Real Estate Fund | $274.7M | 2 | ERNST & YOUNG S.A. |
| ICG METROPOLITAN II SCA SICAV-RAIF | Real Estate Fund | $274.7M | 2 | ERNST & YOUNG S.A. |
| SAGUARO ICG SLB FUND I SCSP | Real Estate Fund | $245.3M | 1 | ERNST & YOUNG |
Fund NameICG SENIOR DEBT PARTNERS - SDP4C
TypeOther Private Fund
GAV$666.8M
Investors18
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS - SDP4C
TypeOther Private Fund
GAV$666.8M
Investors18
AuditorERNST & YOUNG S.A.
Fund NameICG RECOVERY FUND II SCSP
TypePrivate Equity Fund
GAV$634.6M
Investors31
AuditorERNST & YOUNG S.A.
Fund NameICG RECOVERY FUND II SCSP
TypePrivate Equity Fund
GAV$634.6M
Investors31
AuditorERNST & YOUNG S.A.
Fund NameICG SLB II SCA SICAV RAIF
TypeReal Estate Fund
GAV$589.4M
Investors18
AuditorERNST & YOUNG S.A.
Fund NameICG SLB II SCA SICAV RAIF
TypeReal Estate Fund
GAV$589.4M
Investors18
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS II
TypeOther Private Fund
GAV$528.5M
Investors48
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS II
TypeOther Private Fund
GAV$528.5M
Investors48
AuditorERNST & YOUNG S.A.
Fund NameICG MXV CO-INVESTMENT II SCSP
TypePrivate Equity Fund
GAV$465.5M
Investors11
AuditorERNST & YOUNG S.A.
Fund NameICG MXV CO-INVESTMENT II SCSP
TypePrivate Equity Fund
GAV$465.5M
Investors11
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS - SDP4B
TypeOther Private Fund
GAV$461.6M
Investors12
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS - SDP4B
TypeOther Private Fund
GAV$461.6M
Investors12
AuditorERNST & YOUNG S.A.
TypePrivate Equity Fund
GAV$426.3M
Investors1
AuditorERNST & YOUNG S.A.
TypePrivate Equity Fund
GAV$426.3M
Investors1
AuditorERNST & YOUNG S.A.
Fund NameICG EUROPE CO-INVESTMENT C SCSP
TypePrivate Equity Fund
GAV$411M
Investors1
AuditorERNST & YOUNG S.A.
Fund NameICG EUROPE CO-INVESTMENT C SCSP
TypePrivate Equity Fund
GAV$411M
Investors1
AuditorERNST & YOUNG S.A.
TypePrivate Equity Fund
GAV$368.1M
Investors1
AuditorERNST & YOUNG S.A.
TypePrivate Equity Fund
GAV$368.1M
Investors1
AuditorERNST & YOUNG S.A.
Fund NameICG METROPOLITAN II SCA SICAV-RAIF
TypeReal Estate Fund
GAV$274.7M
Investors2
AuditorERNST & YOUNG S.A.
Fund NameICG METROPOLITAN II SCA SICAV-RAIF
TypeReal Estate Fund
GAV$274.7M
Investors2
AuditorERNST & YOUNG S.A.