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ICG Senior Debt Partners Sv1 Compartment Caa Private Financing Compartment Series 2 Portfolio Investment

managed by ICG Europe S.A.R.L.

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Search this name across graphsid dfx:pe:b0459484-1b59-43d6-ba80-0c5f8f2c2d2e

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

ICG SENIOR DEBT PARTNERS SV1 COMPARTMENT CAA PRIVATE FINANCING COMPARTMENT SERIES 2 PORTFOLIO INVESTMENT

Private fund · shared adv fund id

Private Creditidentity

ICG SENIOR DEBT PARTNERS SV1 COMPARTMENT CAA PRIVATE FINANCING COMPARTMENT SERIES 2 PORTFOLIO INVESTMENT

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: ICG Europe S.A.R.L.
Vintage: 2020 (adv_first_reported)derived
Strategy: Debt
ADV gross asset value: $63.1Mas of 2022-09-19
Peak reported GAV: $132M
Reporting years: 4
ADV first reported: Jun 29, 2020
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	Sep 19, 2022	Other Private Fund	$63.1M	1
2021	Jun 30, 2021	Private Equity Fund	$69.0M	1
2020	Oct 21, 2020	Private Equity Fund	$132M	1
2019	Aug 19, 2019	Private Equity Fund	$73.6M	1

Relationships

Manages (2)

← ICG Europe S.A.R.L.FirmPrivate Equity Fund
Jun 29, 2020 to presentfactForm ADV
← ICG Alternative Investment LimitedFirmPrivate Equity Fund
Jun 30, 2019 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Jun 29, 2020
Fund 805-6155905994 no longer reported on Form ADV by ICG Alternative Investment Limited
Occurred
Jun 30, 2019
ICG Senior Debt Partners Sv1 Compartment Caa Private Financing Compartment Series 2 Portfolio Investment first reported on Form ADV by ICG Alternative Investment Limited (Private Equity Fund), GAV $73,572,885

Provenance

Graph: Private Equity
Canonical id: dfx:pe:b0459484-1b59-43d6-ba80-0c5f8f2c2d2e
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ICG Senior Debt Partners Sv1 Compartment Caa Private Financing Compartment Series 2 Portfolio Investment

managed by ICG Europe S.A.R.L.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:b0459484-1b59-43d6-ba80-0c5f8f2c2d2e

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:28 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2022

Sep 19, 2022

Other Private Fund

$63.1M

2021

Jun 30, 2021

Private Equity Fund

$69.0M

2020

Oct 21, 2020

Private Equity Fund

$132M

2019

Aug 19, 2019

Private Equity Fund

$73.6M