ICG Europe S.A.R.L.: Private Equity Funds on Form ADV 16 (2024 extract) -> 33 (roster 2026-09-01)
ICG Europe Co-Investment a S.C.A. Sicav-Raif first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $408,101,406
Fund 805-2258167184 no longer reported on Form ADV by ICG Europe S.A.R.L.
Fund 805-4918668822 no longer reported on Form ADV by ICG Europe S.A.R.L.
ICG Europe Fund VI Lux Co-Invest Scs first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $1,781,889
ICG Global Co-Investment E Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $109,389,290
ICG Vanadium Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $80,499,338
ICG Europe Mid-Market Fund II Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $129,000,000
CX Viii Coinvest Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $258,171,720
ICG Europe Fund VI Lux Co-Invest Scs first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $3,193,744
Fund 805-6413443385 no longer reported on Form ADV by ICG Europe S.A.R.L.
Fund 805-9481391663 no longer reported on Form ADV by ICG Europe S.A.R.L.
Fund 805-6057880156 no longer reported on Form ADV by ICG Europe S.A.R.L.
Fund 805-1917119255 no longer reported on Form ADV by ICG Europe S.A.R.L.
Blue One Ef Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $1,916,119
ICG Europe Fund Viii Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $3,410,449,881
Colombe Invest I Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $697,399,686
Amber Seven Y Scs first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $2,903,559
ICG European Direct Lending III Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $242,759,445
ICG European Direct Lending V Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $503,018,109
ICG European Direct Lending Ix Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $400,000,000
ICG European Direct Lending I Sarl first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $200,000,000
ICG European Direct Lending II Sicav Raif Sca first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $200,000,000
ICG Recovery Fund II Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $67,841,478
ICG European Direct Lending IV Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $200,000,000
ICG Senior Debt Partners - Sdp3 Compartment 14 Portfolio Company first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $109,869,587
ICG Europe Fund VII Ef (no.1) Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $51,702,281
ICG Diocle Investment Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $82,050,622
ICG Asia Pacific Fund IV Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Other Private Fund), GAV $145,000,000
ICG Senior Debt Partners - Sdp3 Compartment 15 Portfolio Company first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $215,675,360
ICG Senior Debt Partners - Sdp4a first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $1,737,560,720
ICG Europe Mid-Market Fund Scsp first reported on Form ADV by ICG Europe S.A.R.L. (Private Equity Fund), GAV $980,559,801