ICG EUROPE S.A.R.L.
Adviser information for ICG EUROPE S.A.R.L. last updated from Form ADV on December 4th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-113580 |
|---|---|
| SEC ERA File Number | 802-113580 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 297544 |
| Legal Entity Identifier | None |
Principal Office
32-36 BOULEVARD D'AVRANCHESLUXEMBOURG
Luxembourg
Monday - Friday, 9AM - 5PM
Tel: +352 20 88 21 40, Fax: None
Chief Compliance Officer
SLIM HAMROUNI
RISK CONDUCTING OFFICER AND COMPLIANCE OFFICER
32-36 BOULEVARD D'AVRANCHES
LUXEMBOURG
Luxembourg
Tel:
+352 20 88 21 38
S************@********M
(Full email address available in API data)
Industry Affiliates
| ICG ALTERNATIVE CREDIT (CAYMAN) GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICG ALTERNATIVE CREDIT (LUXEMBOURG) GP S.A. | Sponsor, GP, manager of pooled investment vehicles |
| ICG ALTERNATIVE CREDIT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, GP | Sponsor, GP, manager of pooled investment vehicles |
| ICG ALTERNATIVE INVESTMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ICG AUGUSTA ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG AUGUSTA PARTNERS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG CENTRE STREET PARTNERSHIP GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICG DEBT ADVISORS LLC - MANAGER SERIES | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ICG EUROPE FUND V GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPE FUND VI GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPE FUND VI LUX GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPE FUND VII GP LP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPE FUND VIII GP LP SCSP (ACTING THROUGH ICG EUROPE FUND VIII GP S.A R.L.) | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPE FUND VIII GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPE MID-MARKET FUND GP LP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPE MID-MARKET FUND GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPE MID-MARKET FUND II GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPEAN CREDIT MANDATE GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG EUROPEAN FUND 2006 B GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICG EXCELSIOR GP LP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| ICG FUND ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ICG INFRASTRUCTURE EQUITY I GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG LONGBOW IV GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG LONGBOW UK REAL ESTATE DEBT INVESTMENTS III SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG LP SECONDARIES ASSOCIATES I LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG LP SECONDARIES FUND ASSOCIATES I SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG NORTH AMERICA ASSOCIATES II LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG NORTH AMERICA ASSOCIATES III LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG NORTH AMERICA ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG NORTH AMERICAN PRIVATE DEBT (OFFSHORE) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG NORTH AMERICAN PRIVATE DEBT GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG NORTH AMERICAN PRIVATE DEBT II (OFFSHORE) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG NORTH AMERICAN PRIVATE DEBT II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG PRIVATE CREDIT GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG PRIVATE MARKETS GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG REAL ESTATE DEBT VI GP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| ICG RECOVERY FUND 2008 GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICG RECOVERY FUND II GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG SENIOR DEBT PARTNERS GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ICG SENIOR DEBT PARTNERS SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ICG STRATEGIC EQUITY ASSOCIATES II LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY ASSOCIATES III LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY ASSOCIATES IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY III (OFFSHORE) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY IV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY IV GP LP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY SIDE CAR GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY SIDE CAR I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC EQUITY SIDE CAR II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC SECONDARIES II (OFFSHORE) GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ICG STRATEGIC SECONDARIES II GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ICG STRUCTURED SPECIAL OPPORTUNITIES GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICG US SENIOR LOAN FUND G.P. LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ICG VELOCITY CO-INVESTOR ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICG VELOCITY CO-INVESTOR GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ICG-LONGBOW V GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| INTERMEDIATE CAPITAL ASIA PACIFIC IV GP LP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| INTERMEDIATE CAPITAL ASIA PACIFIC LIMITED | Other investment adviser, including financial planners |
| INTERMEDIATE CAPITAL GP 2003 LTD | Sponsor, GP, manager of pooled investment vehicles |
| INTERMEDIATE CAPITAL GROUP (SINGAPORE) PTE. LIMITED | Other investment adviser, including financial planners |
| INTERMEDIATE CAPITAL GROUP BENELUX B.V. | Other investment adviser, including financial planners |
| INTERMEDIATE CAPITAL GROUP PLC | Other investment adviser, including financial planners |
| INTERMEDIATE CAPITAL GROUP, INC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| INTERMEDIATE CAPITAL MANAGERS LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| LONGBOW REAL ESTATE CAPITAL LLP | Other investment adviser, including financial planners |
| NOMURA ICG KK | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE ONE EF SCSP | Private Equity Fund | $1.9M | $0.0M | 28 |
| COLOMBE INVEST I SCSP | Private Equity Fund | $742.6M | $0.0M | 43 |
| COLOMBE INVEST II SCSP | FUND OF FUNDS | $1,070.3M | $0.0M | 43 |
| COLOMBE INVEST III SCSP | FUND OF FUNDS | $70.8M | $0.0M | 19 |
| CX VIII COINVEST SCSP | Private Equity Fund | $258.2M | $0.0M | 15 |
| ICG ASIA PACIFIC FUND IV SCSP | DEBT FUND | $1,082.5M | $10.0M | 29 |
| ICG CREDIT STRATEGIES SCA SICAV-RAIF - ICG MANDATE 2020 DIRECT LENDING FUND | DEBT FUND | $524.0M | $0.0M | 0 |
| ICG DIOCLE INVESTMENT SCSP | FUND OF FUNDS | $2.2M | $0.0M | 4 |
| ICG EUROPE FUND VI LUX CO-INVEST SCS | Private Equity Fund | $3.2M | $0.0M | 9 |
| ICG EUROPE FUND VII SCSP | Private Equity Fund | $5,787.5M | $10.8M | 135 |
| ICG EUROPE FUND VIII SCSP | Private Equity Fund | $8,672.1M | $21.7M | 200 |
| ICG EUROPE MID-MARKET FUND II SCSP | Private Equity Fund | $129.0M | $10.8M | 5 |
| ICG EUROPE MID-MARKET FUND SCSP | Private Equity Fund | $887.7M | $10.8M | 33 |
| ICG EUROPEAN DIRECT LENDING I SARL | DEBT FUND | $1,098.9M | $0.0M | 1 |
| ICG EUROPEAN DIRECT LENDING II SICAV RAIF SCA | DEBT FUND | $219.8M | $0.1M | 1 |
| ICG EUROPEAN DIRECT LENDING III SCSP | DEBT FUND | $325.7M | $0.0M | 1 |
| ICG EUROPEAN DIRECT LENDING IV SCSP | DEBT FUND | $228.4M | $0.0M | 1 |
| ICG EUROPEAN DIRECT LENDING IX SCSP | DEBT FUND | $452.3M | $0.0M | 1 |
| ICG EUROPEAN DIRECT LENDING V SCSP | DEBT FUND | $695.4M | $0.0M | 1 |
| ICG EUROPEAN DIRECT LENDING XVI SCSP | DEBT FUND | $1,091.8M | $0.0M | 1 |
| ICG GLOBAL CO-INVESTMENT B SCSP | FUND OF FUNDS | $848.2M | $0.0M | 2 |
| ICG GLOBAL CO-INVESTMENT D SCSP | FUND OF FUNDS | $118.8M | $0.0M | 1 |
| ICG GLOBAL CO-INVESTMENT E SCSP | Private Equity Fund | $109.4M | $0.5M | 4 |
| ICG INFRASTRUCTURE EQUITY FUND I SCSP | Private Equity Fund | $1,530.5M | $10.8M | 75 |
| ICG LONGBOW UK REAL ESTATE DEBT INVESTMENT V SCSP | Real Estate Fund | $1,233.0M | $12.7M | 35 |
| ICG MXV CO-INVESTMENT I SCSP | Private Equity Fund | $1,154.3M | $0.0M | 29 |
| ICG MXV CO-INVESTMENT II SCSP | Private Equity Fund | $392.9M | $0.0M | 10 |
| ICG NEWTON SCSP | FUND OF FUNDS | $49.2M | $0.0M | 8 |
| ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF | Real Estate Fund | $2,388.3M | $10.8M | 27 |
| ICG REAL ESTATE DEBT VI SCSP | Real Estate Fund | $679.2M | $18.5M | 28 |
| ICG RECOVERY FUND II SCSP | Private Equity Fund | $606.0M | $10.8M | 31 |
| ICG SANTO SCSP | DEBT FUND | $765.6M | $0.0M | 1 |
| ICG SENIOR DEBT PARTNERS - SDP3 | SENIOR DEBT | $1,641.6M | $10.8M | 54 |
| ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 10 PORTFOLIO INVESTMENT | SENIOR DEBT | $178.6M | $0.1M | 1 |
| ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 11 PORTFOLIO INVESTMENT | SENIOR DEBT | $310.4M | $0.1M | 3 |
| ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 12 PORTFOLIO COMPANY | SENIOR DEBT | $115.3M | $0.1M | 1 |
| ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY | SENIOR DEBT | $246.2M | $0.1M | 1 |
| ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 14 PORTFOLIO COMPANY | SENIOR DEBT | $233.8M | $0.1M | 1 |
| ICG SENIOR DEBT PARTNERS - SDP3B | SENIOR DEBT | $259.7M | $10.8M | 13 |
| ICG SENIOR DEBT PARTNERS - SDP3C | SENIOR DEBT | $664.6M | $10.8M | 15 |
| ICG SENIOR DEBT PARTNERS - SDP4A | SENIOR DEBT | $4,202.5M | $10.8M | 115 |
| ICG SENIOR DEBT PARTNERS - SDP4B | SENIOR DEBT | $619.4M | $10.8M | 12 |
| ICG SENIOR DEBT PARTNERS - SDP4C | SENIOR DEBT | $885.6M | $10.8M | 15 |
| ICG SENIOR DEBT PARTNERS ARIZONA | SENIOR DEBT | $1,171.8M | $10.8M | 1 |
| ICG SENIOR DEBT PARTNERS FUND 5-A (EUR) SCSP | SENIOR DEBT | $1,636.6M | $10.8M | 46 |
| ICG SENIOR DEBT PARTNERS FUND 5-B (GBP) SCSP | SENIOR DEBT | $280.7M | $10.8M | 9 |
| ICG SENIOR DEBT PARTNERS FUND 5-D (USD LEVERAGED) SCSP | SENIOR DEBT | $972.0M | $10.8M | 12 |
| ICG SENIOR DEBT PARTNERS II | SENIOR DEBT | $1,072.0M | $10.8M | 48 |
| ICG SENIOR DEBT PARTNERS SV1 COMPARTMENT 4 | SENIOR DEBT | $491.6M | $0.1M | 1 |
| ICG SENIOR DEBT PARTNERS SV1 ICG HERUREKA SENIOR LENDING CREDIT | SENIOR DEBT | $304.1M | $0.1M | 6 |
| ICG SENIOR DEBT PARTNERS SV1 ICG SENIOR LENDING CREDIT COMPARTMENT 6 PORTFOLIO INVESTMENT | SENIOR DEBT | $262.2M | $10.8M | 1 |
| ICG SENIOR DEBT PARTNERS SV1 MM PME CREDIT 1 COMPARTMENT SERIES 1 | SENIOR DEBT | $25.8M | $0.1M | 1 |
| ICG SENIOR DEBT PARTNERS SV1 THE CO-OP SECURED FINANCE COMPARTMENT | SENIOR DEBT | $297.3M | $0.0M | 1 |
| ICG SUNRISE SCSP | FUND OF FUNDS | $274.5M | $0.0M | 9 |
| ICG VANADIUM SCSP | Private Equity Fund | $80.5M | $0.0M | 9 |
| ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS III SARL | REAL ESTATE DEBT FUND | $5.0M | $10.8M | 47 |
| ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP | Real Estate Fund | $277.0M | $12.7M | 33 |
| RAVEN COINVEST SCSP | FUND OF FUNDS | $157.9M | $0.0M | 4 |
| TRIO COINVESTMENT FUND SCSP | Private Equity Fund | $55.1M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ICG FMC LIMITED | Foreign Entity | – | SHAREHOLDER | 03/2017 | > 75% |
| GILSON, WILLIAM | Individual | – | NON-EXECUTIVE DIRECTOR | 03/2017 | < 5% |
| HAMROUNI, SLIM | Individual | – | RISK CONDUCTING OFFICER AND COMPLIANCE OFFICER | 11/2017 | < 5% |
| INTERMEDIATE CAPITAL GROUP, PLC | Foreign Entity | ICG FMC LIMITED | SHAREHOLDER OF ICG FMC LIMITED | 03/2017 | > 75% |
| LEWIS, ANDREW, GARETH | Individual | – | GROUP GENERAL COUNSEL | 10/2019 | < 5% |
| MALCOLM, KATHERINE, LYN | Individual | – | NON-EXECUTIVE DIRECTOR | 05/2022 | < 5% |
| DUBOIS, SANDRINE | Individual | – | NON-EXECUTIVE DIRECTOR | 05/2022 | < 5% |