Investment adviser · CRD 297544

ICG EUROPE S.A.R.L.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Jul 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

ICG EUROPE FUND IX SCSPPrivate Equity Fund · Last reported Jul 23, 2026$12.2BGross asset value

Feeder funds

  • ICG EUROPE FUND IX FEEDER SCSP
Fund administrator BNP PARIBAS S.A. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS S.A. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1367

Fund details & source
Fund ID
805-9202111171
Reported beneficial owners
150
Minimum commitment
$21.6M

Form ADV 2119480 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICG EUROPE FUND VIII SCSPPrivate Equity Fund · Last reported Jul 23, 2026$11.3BGross asset value

Form D fundraising filings

ICG Europe Fund VIII SCSp

Feeder funds

Fund administrator JP MORGAN SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian JP MORGAN SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-6747878127
Reported beneficial owners
28
Minimum commitment
$21.6M
Form D file number
021-400677
Form D file number
021-400678

Form ADV 2119480 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICG SENIOR DEBT PARTNERS FUND 5-A (EUR) SCSPOther Private Fund · Last reported Jul 23, 2026$4.26BGross asset value

Form D fundraising filings

ICG Senior Debt Partners Fund 5-A (EUR) SCSp

Fund administrator BNP PARIBAS S.A., JERSEY BRANCH ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-4548433572
Reported beneficial owners
75
Minimum commitment
$11.4M
Form D file number
021-448603

Form ADV 2119480 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICG SENIOR DEBT PARTNERS - SDP4BOther Private Fund · Last reported Jul 23, 2026$3.75BGross asset value
Fund administrator BNP PARIBAS S.A., JERSEY BRANCH ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-2984249941
Reported beneficial owners
11
Minimum commitment
$11.4M

Form ADV 2119480 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICG SENIOR DEBT PARTNERS FUND 5-C (USD LEVERAGED) SCSPOther Private Fund · Last reported Jul 23, 2026$3.55BGross asset value

Form D fundraising filings

ICG Senior Debt Partners Fund 5-C (USD Leveraged) SCSp

Fund administrator BNP PARIBAS S.A., JERSEY BRANCH ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-6294214676
Reported beneficial owners
22
Minimum commitment
$11.4M
Form D file number
021-448600

Form ADV 2119480 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICG EUROPE FUND VII SCSPPrivate Equity Fund · Last reported Jul 23, 2026$3.5BGross asset value

Feeder funds

  • ICG EUROPE FUND VII FEEDER SCSP
Fund administrator BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-7002109561
Reported beneficial owners
134
Minimum commitment
$10.8M
Form D file number
021-311148
Form D file number
021-31114801

Form ADV 2119480 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPRINKLER 2024 CO-INVESTMENT I SCSPPrivate Equity Fund · Last reported Jul 23, 2026$3.07BGross asset value

Feeder funds

  • SPRINKLER 2024 CO-INVESTMENT I (FEEDER) SCSP
Fund administrator JP MORGAN BANK SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Custodian JP MORGAN BANK SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG SA
PCAOB 1367

Fund details & source
Fund ID
805-8625485787
Reported beneficial owners
32
Minimum commitment
$10.8M

Form ADV 2119480 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

26, BOULEVARD ROYAL
LUXEMBOURG, L-2449, Luxembourg

CRD 297544

Filing source

Form ADV 2119480 · Jul 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.