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 |
|---|---|---|---|---|
| SAGUARO ICG SLB FUND I SCSP | Real Estate Fund | $245.3M | 1 | ERNST & YOUNG |
| ICG SRE SMA SCSP | Real Estate Fund | $202.7M | 7 | ERNST & YOUNG S.A. |
| ICG SRE SMA SCSP | Real Estate Fund | $202.7M | 7 | ERNST & YOUNG S.A. |
| ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP | Real Estate Fund | $192.1M | 33 | ERNST & YOUNG S.A. |
| ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP | Real Estate Fund | $192.1M | 33 | ERNST & YOUNG S.A. |
| ICG METROPOLITAN AP II SCSP | Real Estate Fund | $174.1M | 2 | ERNST & YOUNG S.A. |
| ICG METROPOLITAN AP II SCSP | Real Estate Fund | $174.1M | 2 | ERNST & YOUNG S.A. |
| ICG METROPOLITAN CO-INVEST SCSP | Real Estate Fund | $170.5M | 6 | ERNST & YOUNG S.A. |
| ICG METROPOLITAN CO-INVEST SCSP | Real Estate Fund | $170.5M | 6 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS - SDP3B | Other Private Fund | $166.9M | 11 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS - SDP3B | Other Private Fund | $166.9M | 11 | ERNST & YOUNG S.A. |
| ICG LUDGATE HILL IB SCSP | Private Equity Fund | $146M | 10 | ERNST & YOUNG S.A. |
| ICG LUDGATE HILL IB SCSP | Private Equity Fund | $146M | 10 | ERNST & YOUNG S.A. |
| RAVEN COINVEST SCSP | Other Private Fund | $135.7M | 4 | ERNST & YOUNG S.A. |
| RAVEN COINVEST SCSP | Other Private Fund | $135.7M | 4 | ERNST & YOUNG S.A. |
| ICG LIMESTONE MULTI-STRATEGY SMA SCSP | Real Estate Fund | $125.3M | 3 | ERNST & YOUNG S.A. |
| ICG LIMESTONE MULTI-STRATEGY SMA SCSP | Real Estate Fund | $125.3M | 3 | ERNST & YOUNG S.A. |
| VEGA CO-INVEST SCSP | Private Equity Fund | $112.7M | 3 | ERNST & YOUNG SA |
| VEGA CO-INVEST SCSP | Private Equity Fund | $112.7M | 3 | ERNST & YOUNG SA |
| ICG GLOBAL CO-INVESTMENT E SCSP | Private Equity Fund | $111.6M | 3 | ERNST & YOUNG SA |
| ICG GLOBAL CO-INVESTMENT E SCSP | Private Equity Fund | $111.6M | 3 | ERNST & YOUNG SA |
| ICG VANADIUM SCSP | Private Equity Fund | $106.2M | 8 | ERNST & YOUNG S.A. |
| ICG VANADIUM SCSP | Private Equity Fund | $106.2M | 8 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS - SDP3 | Other Private Fund | $103.2M | 51 | ERNST & YOUNG S.A. |
| ICG SENIOR DEBT PARTNERS - SDP3 | Other Private Fund | $103.2M | 51 | ERNST & YOUNG S.A. |
TypeReal Estate Fund
GAV$192.1M
Investors33
AuditorERNST & YOUNG S.A.
TypeReal Estate Fund
GAV$192.1M
Investors33
AuditorERNST & YOUNG S.A.
Fund NameICG METROPOLITAN AP II SCSP
TypeReal Estate Fund
GAV$174.1M
Investors2
AuditorERNST & YOUNG S.A.
Fund NameICG METROPOLITAN AP II SCSP
TypeReal Estate Fund
GAV$174.1M
Investors2
AuditorERNST & YOUNG S.A.
Fund NameICG METROPOLITAN CO-INVEST SCSP
TypeReal Estate Fund
GAV$170.5M
Investors6
AuditorERNST & YOUNG S.A.
Fund NameICG METROPOLITAN CO-INVEST SCSP
TypeReal Estate Fund
GAV$170.5M
Investors6
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS - SDP3B
TypeOther Private Fund
GAV$166.9M
Investors11
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS - SDP3B
TypeOther Private Fund
GAV$166.9M
Investors11
AuditorERNST & YOUNG S.A.
Fund NameICG LUDGATE HILL IB SCSP
TypePrivate Equity Fund
GAV$146M
Investors10
AuditorERNST & YOUNG S.A.
Fund NameICG LUDGATE HILL IB SCSP
TypePrivate Equity Fund
GAV$146M
Investors10
AuditorERNST & YOUNG S.A.
TypeReal Estate Fund
GAV$125.3M
Investors3
AuditorERNST & YOUNG S.A.
TypeReal Estate Fund
GAV$125.3M
Investors3
AuditorERNST & YOUNG S.A.
Fund NameICG GLOBAL CO-INVESTMENT E SCSP
TypePrivate Equity Fund
GAV$111.6M
Investors3
AuditorERNST & YOUNG SA
Fund NameICG GLOBAL CO-INVESTMENT E SCSP
TypePrivate Equity Fund
GAV$111.6M
Investors3
AuditorERNST & YOUNG SA
Fund NameICG SENIOR DEBT PARTNERS - SDP3
TypeOther Private Fund
GAV$103.2M
Investors51
AuditorERNST & YOUNG S.A.
Fund NameICG SENIOR DEBT PARTNERS - SDP3
TypeOther Private Fund
GAV$103.2M
Investors51
AuditorERNST & YOUNG S.A.