DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Icg European Direct Lending II Sicav Raif Sca
Gross asset value
$220M
as of Jun 27, 2024; not a fund size
Peak GAV
$231M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 30, 2021 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$220M as of Jun 27, 2024
Jun 30, 2021$200M then
Owners1 as of Jun 27, 2024
Jun 30, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SENIOR DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas S.A., Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
- ICG European Direct Lending II Sicav Raif Sca · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons