AUMdb

Private funds

64 vehicles reported in Form ADV Section 7.B.(1) by Icg Europe S.A.R.L.

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Raven Coinvest Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $142M 4
52 Icg Metropolitan Ii Sca Sicav Raif master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $141M 5
53 Icg Senior Debt Partners Sv1 The Co Op Secured Finance Compartment Icg Europe S.A.R.L. Other Private Fund Luxembourg $134M 1
54 Icg Global Co Investment D Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $122M 1
55 Icg Senior Debt Partners Sdp3 Compartment 12 Portfolio Company Icg Europe S.A.R.L. Other Private Fund Luxembourg $111M 1
56 Icg Global Co Investment E Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $109M 0
57 Icg Vanadium Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $91.4M 8
58 Colombe Invest Iii Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $70.6M 19
59 Icg Newton Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $70.5M 8
60 Trio Coinvestment Fund Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $69.9M 8
61 Icg Senior Debt Partners Sv1 Mm Pme Credit 1 Compartment Series 1 Icg Europe S.A.R.L. Other Private Fund Luxembourg $14.3M 1
62 Icg Longbow Uk Real Estate Debt Investments Iii Sarl Icg Europe S.A.R.L. Real Estate Fund Luxembourg $8.9M 36
63 Icg Diocle Investment Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $2.0M 4
64 Icg Europe Fund Vi Lux Co Invest Scs Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.8M 9