AUMdb

Icg Senior Debt Partners Fund 5 C (Usd Leveraged) Scsp

Other Private Fund · Luxembourg

Advised by Icg Europe S.A.R.L. · reported Jun 2024

Gross asset value

$1.5B

Beneficial owners

16

Minimum investment

$10.8M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6294214676
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
64%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.