Investor · Company
ICG Europe S.A.R.L.
ICG Europe S.A.R.L. is an investment manager in Luxembourg with $67.1 bn of regulatory assets under management across all asset classes. It manages 8 real-asset funds in real estate and infrastructure with $7.37 bn of gross assets between them, at least 11% of its regulatory assets under management.
Funds managed
8 funds managed by ICG Europe S.A.R.L., with $7.37 bn of gross assets between them. That is at least 11% of its $67.1 bn of regulatory assets under management across all asset classes; only its largest funds are collected, so the share is a floor.
| Fund | Strategy | Domicile | Assets | Offering |
|---|---|---|---|---|
| ICG Private Markets Fund SCSp SICAV-RAIF | Real estate | Luxembourg | $2.21 bn | — |
| ICG Infrastructure Equity Fund I SCSp | Infrastructure | Luxembourg | $1.69 bn | — |
| ICG Longbow UK Real Estate Debt Investment V SCSp | Real estate | Luxembourg | $1.09 bn | — |
| ICG SLB II SCA SICAV RAIF | Real estate | Luxembourg | $0.86 bn | — |
| ICG Real Estate Debt VI SCSp | Real estate | Luxembourg | $0.86 bn | — |
| ICG Metropolitan Co-invest SCSp | Real estate | Luxembourg | $0.34 bn | — |
| ICG-Longbow UK Real Estate Debt Investments IV SCSp | Real estate | Luxembourg | $0.19 bn | — |
| ICG Metropolitan II SCA SICAV-RAIF | Real estate | Luxembourg | $0.14 bn | — |
Facts
| Fact | Value | Source |
|---|---|---|
| Name in the source | ICG EUROPE S.A.R.L. | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Location | Luxembourg | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Assets under management | $67.1 bn | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 8 funds (usd 100m or more, $7.37 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 1 funds (under usd 100m, $0.01 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
Research on ICG Europe S.A.R.L.Its real-asset holdings and recent deals, and an introduction to the team: on request.
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- U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.