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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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ICG METROPOLITAN II (USD) SCSP | Real Estate Fund | $103.1M | 3 | ERNST & YOUNG S.A. |
| ICG METROPOLITAN II (USD) SCSP | Real Estate Fund | $103.1M | 3 | ERNST & YOUNG S.A. |
| LOCI CO-INVEST SCSP | Private Equity Fund | $85.7M | 3 | ERNST & YOUNG SA |
| LOCI CO-INVEST SCSP | Private Equity Fund | $85.7M | 3 | ERNST & YOUNG SA |
| ICG METROPOLITAN II (EUR) SCSP | Real Estate Fund | $75.3M | 3 | ERNST & YOUNG S.A. |
| ICG METROPOLITAN II (EUR) SCSP | Real Estate Fund | $75.3M | 3 | ERNST & YOUNG S.A. |
| COLOMBE INVEST III SCSP | Private Equity Fund | $73.5M | 14 | ERNST & YOUNG S.A. |
| COLOMBE INVEST III SCSP | Private Equity Fund | $73.5M | 14 | ERNST & YOUNG S.A. |
| CHARLOIS CO-INVEST SCSP | Private Equity Fund | $70M | 3 | ERNST & YOUNG SA |
| CHARLOIS CO-INVEST SCSP | Private Equity Fund | $70M | 3 | ERNST & YOUNG SA |
| ICG NEWTON SCSP | Private Equity Fund | $60.1M | 8 | ERNST & YOUNG S.A. |
| ICG NEWTON SCSP | Private Equity Fund | $60.1M | 8 | ERNST & YOUNG S.A. |
| ICG LUDGATE HILL IA SCSP | Private Equity Fund | $60.1M | 5 | ERNST & YOUNG S.A. |
| ICG LUDGATE HILL IA SCSP | Private Equity Fund | $60.1M | 5 | ERNST & YOUNG S.A. |
| ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF | Real Estate Fund | $47.2M | 31 | ERNST & YOUNG S.A. |
| ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF | Real Estate Fund | $47.2M | 31 | ERNST & YOUNG S.A. |
| TUSCANY CO-INVEST SCSP | Private Equity Fund | $41M | 3 | ERNST & YOUNG SA |
| TUSCANY CO-INVEST SCSP | Private Equity Fund | $41M | 3 | ERNST & YOUNG SA |
| WIMBLEDON CO-INVEST SCSP | Private Equity Fund | $40.3M | 3 | ERNST & YOUNG SA |
| WIMBLEDON CO-INVEST SCSP | Private Equity Fund | $40.3M | 3 | ERNST & YOUNG SA |
| ICG GLOBAL CO-INVESTMENT D SCSP | Other Private Fund | $13M | 1 | ERNST & YOUNG S.A. |
| ICG GLOBAL CO-INVESTMENT D SCSP | Other Private Fund | $13M | 1 | ERNST & YOUNG S.A. |
| ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS III SARL | Real Estate Fund | $8.9M | 36 | ERNST & YOUNG S.A |
| ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS III SARL | Real Estate Fund | $8.9M | 36 | ERNST & YOUNG S.A |
| ICG DIOCLE INVESTMENT SCSP | Other Private Fund | $2M | 4 | ERNST & YOUNG S.A. |
Fund NameICG METROPOLITAN II (USD) SCSP
TypeReal Estate Fund
GAV$103.1M
Investors3
AuditorERNST & YOUNG S.A.
Fund NameICG METROPOLITAN II (USD) SCSP
TypeReal Estate Fund
GAV$103.1M
Investors3
AuditorERNST & YOUNG S.A.
Fund NameICG METROPOLITAN II (EUR) SCSP
TypeReal Estate Fund
GAV$75.3M
Investors3
AuditorERNST & YOUNG S.A.
Fund NameICG METROPOLITAN II (EUR) SCSP
TypeReal Estate Fund
GAV$75.3M
Investors3
AuditorERNST & YOUNG S.A.
Fund NameCOLOMBE INVEST III SCSP
TypePrivate Equity Fund
GAV$73.5M
Investors14
AuditorERNST & YOUNG S.A.
Fund NameCOLOMBE INVEST III SCSP
TypePrivate Equity Fund
GAV$73.5M
Investors14
AuditorERNST & YOUNG S.A.
Fund NameICG LUDGATE HILL IA SCSP
TypePrivate Equity Fund
GAV$60.1M
Investors5
AuditorERNST & YOUNG S.A.
Fund NameICG LUDGATE HILL IA SCSP
TypePrivate Equity Fund
GAV$60.1M
Investors5
AuditorERNST & YOUNG S.A.
TypeReal Estate Fund
GAV$47.2M
Investors31
AuditorERNST & YOUNG S.A.
TypeReal Estate Fund
GAV$47.2M
Investors31
AuditorERNST & YOUNG S.A.
Fund NameICG GLOBAL CO-INVESTMENT D SCSP
TypeOther Private Fund
GAV$13M
Investors1
AuditorERNST & YOUNG S.A.
Fund NameICG GLOBAL CO-INVESTMENT D SCSP
TypeOther Private Fund
GAV$13M
Investors1
AuditorERNST & YOUNG S.A.
TypeReal Estate Fund
GAV$8.9M
Investors36
AuditorERNST & YOUNG S.A
TypeReal Estate Fund
GAV$8.9M
Investors36
AuditorERNST & YOUNG S.A