Group entities

The following list of group entities, and any other entities managed or advised by ICG plc or any ICG plc affiliate, may process your data as outlined in our Privacy Policy from time to time for the purposes of fund administration.

ICG Asset Management Limited (formerly ICG LTD)
ICG FMC Limited
Intermediate Capital Investments Limited
ICG Global Investment UK Limited
ICG Carbon Funding Limited
ICG Longbow Richmond Limited
ICG-Longbow BTR Limited
ICG Longbow Development (Brighton) Limited
LREC Partners Investments No. 2 Limited
ICG Longbow Senior Debt I GP Limited
ICG Debt Advisors (Cayman) Ltd
ICG Re Holding (Germany) GmbH
ICG Watch Jersey GP Limited
Intermediate Capital Group Espana SL
ICG Co-Investment 2024 Plus Limited
Australia Re Funding Co PTE. Ltd
Bronte GP I S.à r.l.
Bronte GP LP SCSp
ICG – Longbow Fund V GP S.à r.l.
ICG (DIFC) Limited
ICG Alternative Credit (Cayman) GP Limited
ICG Alternative Credit (Jersey) GP Limited
ICG Alternative Credit (Luxembourg) GP S.A.
ICG Alternative Credit LLC
ICG Alternative Investment (Netherlands) B.V.
ICG Alternative Investment Limited
ICG Asia Pacific Fund III GP Limited
ICG Asia Pacific Fund III GP Limited Partnership
ICG Asia Pacific Fund IV GP LP SCSp
ICG Asia Pacific Fund IV GP S.à r.l.
ICG Asia Pacific Limited (formerly Intermediate Capital Asia Pacific Limited)
ICG Assetmark Preferred Aggregator GP LLC
ICG Augusta Associates LLC
ICG Augusta GP LP
ICG Australian Senior Debt GP Limited
ICG Centre Street Partnership GP Limited
ICG Core Private Equity GP LLC
ICG Core Private Equity GP LP SCSp
ICG Core Private Equity GP S.à r.l.
ICG CPE Europe GP LLC
ICG CPE Europe GP S.a.r.l.
ICG Debt Administration LLC
ICG Debt Advisors LLC – Holdings Series
ICG Debt Advisors LLC – Manager Series
ICG EFV MLP GP LIMITED
ICG EFV MLP Limited
ICG Employee Benefit Trust 2015
ICG Enterprise Carry GP Limited
ICG Enterprise Co-Investment GP Limited
ICG Europe Amsterdam, Branch of ICG Europe S.à r.l.
ICG Europe Copenhagen, filial af ICG Europe S.à r.l.
ICG Europe Fund IX GP LP SCSp
ICG Europe Fund IX GP S.à r.l.
ICG Europe Fund V GP Limited
ICG Europe Fund V GP Limited Partnership
ICG Europe Fund VI GP Limited
ICG Europe Fund VI GP Limited Partnership
ICG Europe Fund VI Lux GP S.à r.l.
ICG Europe Fund VII GP LP SCSp
ICG Europe Fund VII GP S.à r.l.
ICG Europe Fund VIII GP LP SCSp
ICG Europe Fund VIII GP S.à r.l.
ICG Europe Mid-Market Fund GP LP SCSp
ICG Europe Mid-Market Fund GP S.à r.l.
ICG Europe Mid-Market Fund II GP S.à r.l.
ICG Europe S.a r.l.
ICG Europe SARL – Frankfurt Branch
ICG Europe SARL – Milan Branch
ICG Europe SARL – Paris Branch
ICG European Credit Mandate GP LP SCSp
ICG European Credit Mandate GP S.à r.l.
ICG European Fund 2006 B GP Limited
ICG EXCELSIOR GP LP SCSp
ICG Excelsior GP S.à r.l.
ICG Fund Advisors LLC
ICG Global Investment Jersey Limited
ICG Global Nominee Jersey Limited
ICG Infrastructure APAC I GP LP SCSp
ICG Infrastructure APAC I GP S.à r.l.
ICG Infrastructure Equity Fund I GP LP SCSp
ICG Infrastructure Equity Fund I GP S.a.r.l
ICG Infrastructure Fund II GP S.à r.l
ICG International Holdco Inc.
ICG Investments Inc. (formerly Intermediate Capital Group Inc.)
ICG Investments Singapore Pte. Limited (formerly Intermediate Capital Group (Singapore) Pte. Limited)
ICG Japan KK
ICG Life Sciences GP LP SCSp
ICG Life Sciences GP S.à r.l.
ICG Life Sciences SCSp
ICG Living GP S.a r.l.
ICG Longbow Development Debt Limited
ICG LP Secondaries Associates I LLC
ICG LP Secondaries Associates II GP LP
ICG LP Secondaries Associates II LLC
ICG LP Secondaries Fund Associates I S.a. r.l.
ICG LP Secondaries Fund Associates II S.à r.l.
ICG LP Secondaries Fund II GP LP SCSp
ICG LP Secondaries I GP LP SCSp
ICG Manager Limited (formerly Intermediate Capital Managers Limited)
ICG Metropolitan GP S.à r.l.
ICG Nordic AB
ICG North America Associates II LLC
ICG North America Associates III – Preferred Equity GP LP
ICG North America Associates III – Preferred Equity LLC
ICG North America Associates III LLC
ICG North America Associates III S.à r.l.
ICG North America Associates LLC
ICG North American Private Debt (Offshore) GP Limited Partnership
ICG North American Private Debt GP LP
ICG North American Private Debt II (Offshore) GP LP
ICG North American Private Debt II GP LP
ICG Private Credit GP S.à r.l.
ICG Private Markets General Partner SCSp
ICG Private Markets GP S.à r.l.
ICG RE Australia Group PTY LTD
ICG RE Capital Partners Australia PTY LTD
ICG RE Corporate Australia PTY LTD
ICG RE Funds Management Australia PTY LTD
ICG Real Estate Debt VI GP LP SCSp
ICG Real Estate Debt VI GP S.à r.l.
ICG Real Estate Debt VII GP LP SCSp
ICG Real Estate Debt VII GP Sarl
ICG Real Estate Multi-Strategy GP I S.à r.l
ICG Real Estate Opportunities APAC GP S.à r.l.
ICG Real Estate Senior Debt V GP S.à r.l.
ICG Recovery Fund 2008 B GP Limited
ICG Recovery Fund II GP LP SCSp
ICG Recovery Fund II GP S.à r.l.
ICG RED Dart GP Sarl
ICG RED Dart GPLP SCSp
ICG SEMM General Partner S.a r.l.
ICG SEMM GP LLC
ICG SEMM GP LP
ICG SEMM GP SCSp
ICG Senior Debt Partners
ICG Senior Debt Partners Co Invest X GP LP SCSp
ICG Senior Debt Partners Co Invest X GP S.à r.l.
ICG Senior Debt Partners GP S.à r.l.
ICG Senior Debt Partners UK GP Limited
ICG SRE GP II S.à r.l.
ICG SRE GP III S.à r.l.
ICG Strategic Equity Advisors LLC
ICG Strategic Equity Associates II LLC
ICG Strategic Equity Associates III LLC
ICG Strategic Equity Associates IV LLC
ICG Strategic Equity Associates IV S.à r.l
ICG Strategic Equity GP V LLC
ICG Strategic Equity GP V S.à r.l.
ICG Strategic Equity III (Offshore) GP LP
ICG Strategic Equity III GP LP
ICG Strategic Equity IV GP LP
ICG Strategic Equity IV GP LP SCSp
ICG Strategic Equity Side Car (Onshore) GP LP
ICG Strategic Equity Side Car GP LP
ICG Strategic Equity Side Car II (Onshore) GP LP
ICG Strategic Equity Side Car II GP LP
ICG Strategic Secondaries Carbon (Offshore) GP LP
ICG Strategic Secondaries Carbon Associates LLC
ICG Strategic Secondaries II (Offshore) GP LP
ICG Strategic Secondaries II GP LP
ICG Structured Special Opportunities GP Limited
ICG Switzerland GMBH
ICG Total Credit (Global) GP, S.à r.l.
ICG US Mid-Market Fund I LLC
ICG Velocity Co-Investor (Offshore) GP LP
ICG Velocity Co-Investor Associates LLC
ICG Velocity Co-Investor GP LP
ICG Velocity GP LP
ICG-Longbow B Investments L.P.
ICG-Longbow Development GP LLP
ICG-Longbow IV GP S.à r.l.
Intermediate Capital Asia Pacific 2008 GP Limited
Intermediate Capital Asia Pacific Mezzanine 2005 GP Limited
Intermediate Capital Asia Pacific Mezzanine Opportunity 2005 GP Limited
Intermediate Capital Australia PTY Limited
Intermediate Capital GP 2003 Limited
Intermediate Capital GP 2003 No.1 Limited
Intermediate Capital Group (Italy) S.R.L.
Intermediate Capital Group Benelux B.V.
Intermediate Capital Group Beratungsgesellschaft mbH
Intermediate Capital Group Dienstleistungsgesellschaft mbH
Intermediate Capital Group Polska Sp. z.o.o
Intermediate Capital Group SAS
Intermediate Capital Managers (Australia) PTY Limited
Intermediate Capital Managers (Australia) Pty Ltd Korea Branch
Longbow Real Estate Capital LLP
Wise Living Amber Langley Mill Limited
Wise Living Homes Limited
Capstone Living and Stay General Private Investment Company No. 1
Capstone Living and Stay General Private Investment Company No. 2
Godo Kaisha Co-living One
Godo Kaisha Converse
ICG Core Private Equity Fund LP
ICG Core Private Equity Master LP
ICG Funding Lux S.à r.l.
ICG Life Sciences Debt Limited
ICG Life Sciences Feeder SCSp
ICG North American Private Equity Debt (Jersey) Limited
ICG Real Estate Opportunities APAC Fund SCSp
ICG Seed Asset Founder LP Limited
ICG-Longbow Investment 3 LLP
IGISX General Real Estate Private Investment Company No.12
Montero Cruise JP 1 Pte. Ltd
Montero Cruise JP 2 Pte. Ltd
Montero Japan Master Pte. Ltd
Montero Pte. Ltd.
Rifa Private Real Estate Trust No. 24
Tokutei Mokutei Co-living One
Tokutei Mokutei Converse
Yangju Investment PTE. Limited