AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Icg Europe Fund Viii Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $9.0B 0
2 Icg Europe Fund Vii Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $6.4B 135
3 Icg Senior Debt Partners Sdp4 A Icg Europe S.A.R.L. Other Private Fund Luxembourg $4.1B 102
4 Icg Senior Debt Partners Fund 5 A (Eur) Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $2.6B 58
5 Icg Private Markets Fund Scsp Sicav Raif master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $2.2B 27
6 Icg Infrastructure Equity Fund I Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.7B 0
7 Icg Senior Debt Partners Fund 5 C (Usd Leveraged) Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.5B 16
8 Icg Senior Debt Partners Sdp3 Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.4B 51
9 Icg Mxv Co Investment I Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.4B 29
10 Icg Europe Mid Market Fund Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.3B 33
11 Icg Europe Mid Market Fund Ii Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.3B 0
12 Icg European Direct Lending Xvi Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.2B 1
13 Icg Senior Debt Partners Arizona Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.2B 1
14 Icg Asia Pacific Fund Iv Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.1B 29
15 Icg Europe Direct Lending Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.1B 1
16 Icg Longbow Uk Real Estate Debt Investment V Scsp Icg Europe S.A.R.L. Real Estate Fund Luxembourg $1.1B 35
17 Icg Global Co Investment B Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.0B 2
18 Colombe Invest Ii Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $984M 43
19 Icg Senior Debt Partners Sdp4 C Icg Europe S.A.R.L. Other Private Fund Luxembourg $862M 18
20 Icg Slb Ii Sca Sicav Raif master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $862M 12
21 Icg Real Estate Debt Vi Scsp master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $859M 18
22 Icg Santo Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $811M 1
23 Icg European Direct Lending V Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $809M 3
24 Icg Senior Debt Partners Ii Icg Europe S.A.R.L. Other Private Fund Luxembourg $784M 48
25 Colombe Invest I Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $762M 43
26 Icg Recovery Fund Ii Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $614M 31
27 Icg Senior Debt Partners Sdp4 B Icg Europe S.A.R.L. Other Private Fund Luxembourg $607M 12
28 Icg Senior Debt Partners Sdp3 C Icg Europe S.A.R.L. Other Private Fund Luxembourg $597M 14
29 Icg Mxv Co Investment Ii Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $460M 9
30 Icg European Direct Lending Ix Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $447M 1
31 Icg Senior Debt Partners Fund 5 B (Gbp) Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $428M 11
32 Icg Credit Strategies Sca Sicav Raif Icg Mandate 2020 Direct Lending Fund Icg Europe S.A.R.L. Other Private Fund Luxembourg $410M 6
33 Icg Europe Co Investment A S.C.A. Sicav Raif Icg Europe S.A.R.L. Private Equity Fund Luxembourg $408M 1
34 Icg Senior Debt Partners Sv1 Compartment 4 Icg Europe S.A.R.L. Other Private Fund Luxembourg $403M 1
35 Icg European Direct Lending Iii Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $398M 1
36 Icg Metropolitan Co Invest Scsp master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $340M 6
37 Icg Senior Debt Partners Sv1 Icg Herureka Senior Lending Credit Icg Europe S.A.R.L. Other Private Fund Luxembourg $308M 5
38 Icg Senior Debt Partners Sdp3 Compartment 14 Portfolio Company Icg Europe S.A.R.L. Other Private Fund Luxembourg $305M 1
39 Icg Senior Debt Partners Sdp3 Compartment 11 Portfolio Investment Icg Europe S.A.R.L. Other Private Fund Luxembourg $297M 2
40 Icg Sunrise Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $289M 9
41 Cx Viii Coinvest Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $257M 0
42 Icg Senior Debt Partners Sv1 Icg Senior Lending Credit Compartment 6 Portfolio Investment Icg Europe S.A.R.L. Other Private Fund Luxembourg $250M 1
43 Icg Senior Debt Partners Sdp3 B Icg Europe S.A.R.L. Other Private Fund Luxembourg $232M 12
44 Icg Senior Debt Partners Sdp3 Compartment 13 Portfolio Company Icg Europe S.A.R.L. Other Private Fund Luxembourg $226M 1
45 Icg European Direct Lending Ii Sicav Raif Sca Icg Europe S.A.R.L. Other Private Fund Luxembourg $220M 1
46 Icg European Direct Lending Iv Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $219M 1
47 Icg European Direct Lending Xviii Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $218M 1
48 Icg Longbow Uk Real Estate Debt Investments Iv Scsp Icg Europe S.A.R.L. Real Estate Fund Luxembourg $192M 33
49 Icg European Direct Lending Xvii Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $165M 1
50 Icg Senior Debt Partners Sdp3 Compartment 10 Portfolio Investment Icg Europe S.A.R.L. Other Private Fund Luxembourg $159M 1