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RIA / WealthPrivate fundother private fund3(c)(7)master fund

ICG EUROPE FUND V

Jersey

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Search this name across graphsid dfx:ria:695b7c35-65c6-af8e-155b-8d5b45517acc

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 27, 2024
19 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Fund type: MEZZANINE DEBT & PRIVATE EQUITY
Latest reported GAV: $265Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $3.2B
Beneficial owners: 88
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1500%
Owned by non-US persons: 6900%
Clients solicited: no
Organised in: Jersey
First reported: Mar 30, 2012
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-9120107304

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$265M	88	$0	200.0%	yes	ICG EUROPE FUND V
Jan 4, 2024	$253M	71	$563,205	300.0%	yes	ICG EUROPE FUND V
Jun 30, 2023	$253M	71	$563,205	300.0%	yes	ICG EUROPE FUND V
Sep 19, 2022	$260M	68	$563,205	300.0%	yes	ICG EUROPE FUND V
Jun 17, 2022	$260M	68	$563,205	300.0%	yes	ICG EUROPE FUND V
Jun 30, 2021	$598M	68	$563,205	300.0%	yes	ICG EUROPE FUND V
Oct 21, 2020	$749M	101	$428,009	300.0%	yes	ICG EUROPE FUND V
Jun 29, 2020	$749M	101	$428,009	300.0%	yes	ICG EUROPE FUND V
Aug 19, 2019	$1.1B	101	$428,009	300.0%	yes	ICG EUROPE FUND V
Jun 28, 2019	$1.1B	101	$428,009	300.0%	yes	ICG EUROPE FUND V
Jun 29, 2018	$3.1B	101	$597,675	300.0%	yes	ICG EUROPE FUND V
Jun 29, 2017	$1.8B	84	$10.6M	100.0%	yes	ICG EUROPE FUND V
Jun 29, 2016	$2.6B	93	$11.4M	100.0%	yes	ICG EUROPE FUND V
Jun 29, 2015	$2.4B	68	$5.0M	0.0%	yes	ICG EUROPE FUND V
Jul 10, 2014	$3.2B	19	$5.0M	0.0%	yes	ICG EUROPE FUND V
Jun 30, 2014	$3.2B	19	$5.0M	0.0%	yes	ICG EUROPE FUND V
Jun 21, 2013	$2.8B	19	$5.0M	0.0%	yes	ICG EUROPE FUND V
Jun 21, 2013	$2.8B	19	$5.0M	0.0%	yes	ICG EUROPE FUND V
Mar 30, 2012	$1.5B	19	$5.0M	0.0%	yes	ICG EUROPE FUND V

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH	BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH	ST. HELIER	n/a	Jersey	no	n/a
BNP PARIBAS SECURITIES SERVICES S.C.A., LUXEMBOURG BRANCH	BNP PARIBAS SECURITIES SERVICES S.C.A., LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:695b7c35-65c6-af8e-155b-8d5b45517acc
First observed: Mar 30, 2012
Last observed: Jun 27, 2024 27 months 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 EUROPE FUND V

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:695b7c35-65c6-af8e-155b-8d5b45517acc

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$265M

200.0%

yes

ICG EUROPE FUND V

Jan 4, 2024

$253M

$563,205

300.0%

yes

ICG EUROPE FUND V

Jun 30, 2023

$253M

$563,205

300.0%

yes

ICG EUROPE FUND V

Sep 19, 2022

$260M

$563,205

300.0%

yes

ICG EUROPE FUND V

Jun 17, 2022

$260M

$563,205

300.0%

yes

ICG EUROPE FUND V

Jun 30, 2021

$598M

$563,205

300.0%

yes

ICG EUROPE FUND V

Oct 21, 2020

$749M

101

$428,009

300.0%

yes

ICG EUROPE FUND V

Jun 29, 2020

$749M

101

$428,009

300.0%

yes

ICG EUROPE FUND V

Aug 19, 2019

$1.1B

101

$428,009

300.0%

yes

ICG EUROPE FUND V

Jun 28, 2019

$1.1B

101

$428,009

300.0%

yes

ICG EUROPE FUND V

Jun 29, 2018

$3.1B

101

$597,675

300.0%

yes

ICG EUROPE FUND V

Jun 29, 2017

$1.8B

$10.6M

100.0%

yes

ICG EUROPE FUND V

Jun 29, 2016

$2.6B

$11.4M

100.0%

yes

ICG EUROPE FUND V

Jun 29, 2015

$2.4B

$5.0M

0.0%

yes

ICG EUROPE FUND V

Jul 10, 2014

$3.2B

$5.0M

0.0%

yes

ICG EUROPE FUND V

Jun 30, 2014

$3.2B

$5.0M

0.0%

yes

ICG EUROPE FUND V

Jun 21, 2013

$2.8B

$5.0M

0.0%

yes

ICG EUROPE FUND V

Jun 21, 2013

$2.8B

$5.0M

0.0%

yes

ICG EUROPE FUND V

Mar 30, 2012

$1.5B

$5.0M

0.0%

yes

ICG EUROPE FUND V

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH

ST. HELIER

n/a

Jersey

n/a

BNP PARIBAS SECURITIES SERVICES S.C.A., LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a