ICG EUROPE S.À R.L.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B213249

Dates

Initial registration date

15 Apr 2024

Next renewal date

15 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 54 reported relationships.

• ICG SENIOR DEBT PARTNERS SV 1 - SDP3C — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT 11 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG MANDATE 2023 DIRECT LENDING FUND — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - MM PME CREDIT 1 COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• HEUREKA SENIOR LENDING CREDIT II COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT 12 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG EUROPEAN DIRECT LENDING XVIII SCSP — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - SDP3 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• EUROPEAN DIRECT LENDING V CO-INVEST COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• EUROPEAN DIRECT LENDING V COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SDP 4A — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG EUROPEAN DIRECT LENDING XIX SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• COMPARTMENT 10 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• EUROPEAN DIRECT LENDING XIII COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG ARIZONA SENIOR DIRECT LENDING CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• EUROPEAN DIRECT LENDING V USD CO-INVEST COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• EUROPEAN DIRECT LENDING IX COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• EUROPEAN DIRECT LENDING IV COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - SDP3B — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - DIRECT LENDING COMPARTMENT 7 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SDP - 4C — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SDP - 4B — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SDP 3B — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• SANTOS COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SALE AND LEASEBACK (USD) I — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG CREDIT STRATEGIES II COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• EUROPEAN DIRECT LENDING II COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SALE AND LEASEBACK (EUR) I — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - ICG SDP2 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SDP 2 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SDP 3 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - DIRECT LENDING CREDIT COMPARTMENT 6 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT FOURTEEN — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS FUND S.C.A. SICAV-SIF - ICG SDP 4B — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SDP - 4A — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• HEUREKA SENIOR LENDING CREDIT II CO-INVEST COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SDP 3C — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SALE AND LEASE BACK (CORALLO) I — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT FIVE — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - CAA PRIVATE FINANCING COMPARTMENT 1 SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT 13 — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG MANDATE 2020 DIRECT LENDING FUND — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS FUND S.C.A. SICAV-SIF - ICG SDP 4C — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - BERLIN COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• EUROPEAN DIRECT LENDING III COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG CREDIT STRATEGIES I COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG EUROPEAN DIRECT LENDING II SICAV-RAIF S.C.A. — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - ICG HEUREKA SENIOR LENDING CREDIT COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG HEUREKA SENIOR LENDING CREDIT II SCSP — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• EUROPEAN CREDIT 2019 SARL - EUROPEAN DIRECT LENDING XVI COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.