- ICG REAL ESTATE DEBT VII INVESTMENTS S.À R.L.- COMPARTMENT 1
894500EWA9V8HFUNI027Munsbach
- ICG REAL ESTATE DEBT VII INVESTMENTS S.À R.L.- COMPARTMENT 2
894500EWLCYRREIET417Munsbach
- ICG REAL ESTATE DEBT VII INVESTMENTS S.À R.L. - DART
894500EWQWIJEDUAGO14Munsbach
- ICG Real Estate Debt VII SF (No.1) SCSp
89450001JJ5GCJRP1L27Munsbach
- ICG Real Estate Debt VII (USD) SCSp
39120036YB7NAHW33F43Munsbach
- ICG REAL ESTATE DEBT VI SCSP
213800FE178F52A4K592Munsbach
- ICG Real Estate Financing S.à r.l.
529900KY7TQ5SU23DZ89Munsbach
- ICG REAL ESTATE SENIOR DEBT V SCSP
8945000D39C185IN4937Munsbach
- ICG RECOVERY FUND II FEEDER SCSP
8945000CMMOQB7J05L67Senningerberg
- ICG RECOVERY FUND II MASTER S.C.A. SICAV-RAIF
213800JW7UPKVDCJKY94SENNINGERBERG
- ICG RECOVERY FUND II SCSP
8945000CH34YO874I172Senningerberg
- ICG RED Dart SCSp
391200RYJM9M6MA7YW56Munsbach
- ICG SALE AND LEASE BACK (CORALLO) I
213800K8P1SVDYLLYO08LUXEMBOURG
- ICG SALE AND LEASEBACK (EUR) I
213800HKQMY8JK7WEF06LUXEMBOURG
- ICG SALE AND LEASEBACK (USD) I
213800GBEJ14S3U7HL35LUXEMBOURG
- ICG SANTO SCSP
213800DIIJR2UYT14A77LUXEMBOURG
- ICG SDP 2
213800I6JS4BFLDVYW10LUXEMBOURG
- ICG SDP 3
213800INA2TF6YMAHG54LUXEMBOURG
- ICG SDP 3B
213800FRDREWX15PH219LUXEMBOURG
- ICG SDP 3C
213800K87WIVULQ2WC45LUXEMBOURG
- ICG SDP - 4A
213800JGOP2EYOQVV758LUXEMBOURG
- ICG SDP 4A
2138005NG8YTCYCPYY47LUXEMBOURG
- ICG SDP - 4B
213800DZVVCJKVHPIM78LUXEMBOURG
- ICG SDP - 4C
213800DZDB41L7LN7Y98LUXEMBOURG
- ICG SENIOR DEBT PARTNERS 5 POOLING ONE SCSP
213800ZSP4RFGX6V3E12LUXEMBOURG
- ICG SENIOR DEBT PARTNERS 5 POOLING TWO SCSP
213800MSU12HLVIY6K86LUXEMBOURG
- ICG SENIOR DEBT PARTNERS FUND
549300784M8X2DFV0V42LUXEMBOURG
- ICG SENIOR DEBT PARTNERS FUND 5-A (EUR) SCSP
213800RD43PLED2SYV06LUXEMBOURG
- ICG SENIOR DEBT PARTNERS FUND 5-B (GBP) SCSP
213800LP94185OZSJ208LUXEMBOURG
- ICG SENIOR DEBT PARTNERS FUND 5-C (EUR LEVERAGED) SCSP
213800A27891IDY22I17LUXEMBOURGLapsed - not renewed
- ICG SENIOR DEBT PARTNERS FUND 5-C (USD LEVERAGED) SCSP
213800C23292Y1P6UZ36LUXEMBOURG
- ICG SENIOR DEBT PARTNERS FUND S.C.A. SICAV-SIF - ICG SDP 4B
213800J9PA1XGBYRWH90LUXEMBOURG
- ICG SENIOR DEBT PARTNERS FUND S.C.A. SICAV-SIF - ICG SDP 4C
213800Q1EXY9N37PPQ86LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1
549300RTGFD7EXSRKV09LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - BERLIN COMPARTMENT
213800QDUXOYKFPIFP98LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - CAA PRIVATE FINANCING COMPARTMENT 1 SERIES 2
213800NJQ1LZR1CFOS89LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT 11
2138002DBEK7X77ZSB42LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT 12
2138003O511GRVCMK449LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT 13
213800NWYD4QLE8QFL38LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT FIVE
213800N7REDJMBDEXG08LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT FOUR
213800YXZOLDSM8G2X65LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT FOURTEEN
213800IZBR3W2HYJWQ96LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1-CO-OP SECURED FINANCE COMPARTMENT
89450014N9AWKCN88O27Luxembourg
- ICG SENIOR DEBT PARTNERS SV 1 - DIRECT LENDING COMPARTMENT 7
213800DJLJQYQ9EBFK62LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - DIRECT LENDING CREDIT COMPARTMENT 6
213800IO85W19YC4UL89LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - ICG HEUREKA SENIOR LENDING CREDIT COMPARTMENT
213800USLVPP1AM5A963LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - ICG SDP2
213800I4597RF6UZAM52LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - ICG SECURED FINANCE COMPARTMENT
89450014YCEFUBAZJS20Luxembourg
- ICG SENIOR DEBT PARTNERS SV 1 - MM PME CREDIT 1 COMPARTMENT
2138003D9XRM912D8B82LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - SDP3
2138004JM4YTGX7Y8344LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - SDP3B
213800C77948F8CSG593LUXEMBOURG
- ICG SENIOR DEBT PARTNERS SV 1 - SDP3C
21380026SXQXVUC1OO63LUXEMBOURG
- ICG SE V (EUR FEEDER) SCSP
89450011VHF32OPEGO36Senningerberg
- ICG SE VI (EUR Feeder) SCSp
894500I7M4F880L3LK88Senningerberg
- ICG SE VI (Feeder) Co-Investment Fund SCSp
894500I7RNYZUZWZ9436Senningerberg
- ICG SLB II SCA SICAV-RAIF
2138001OW2M5XM6P1V56MUNSBACH
- ICG SLB II SF (No. 1) SCSp SICAV-RAIF
39120020OM1WBMQHME41Munsbach
- ICG SRE II (EUR) SCSP
391200RMG9CN60T8XB91Munsbach
- ICG SRE II (USD) SCSP
39120085W0PFX4QN6344Munsbach
- ICG SRE SMA SCSp
5299000DDIGS91M30T52Schuttrange
