ICG SENIOR DEBT PARTNERS - SDP4B
PFID 805-2984249941
Managed by ICG EUROPE S.A.R.L.
Other Private Fund 3(c)(7)
Gross Asset Value
$461.6M
Min. Investment
$11,422,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS S.A., JERSEY BRANCH
ST. HELIER, Jersey
Administrator
BNP PARIBAS S.A., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (SENIOR DEBT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes