| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 25, 2026 D ICG Atlas Co-Investment I SCSp File 021-598843 | $10,092,900 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Lazard Freres S.A.S. | EDGAR ↗ |
| Sep 4, 2026 D ICG Ludgate Hill (Feeder) Gem SCSp File 021-596549 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2026 D/A AXA IM OPERA V, S.C.A., SICAV-RAIF File 021-548136 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 25, 2026 D ICG LP Secondaries II Co-invest Sidecar (Feeder) SCSp File 021-577554 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 10, 2026 D/A ICG Asia Pacific Infrastructure Feeder SCSp File 021-540741 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 10, 2026 D/A ICG Asia Pacific Infrastructure SCSp File 021-540740 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D ICG Metropolitan II Co-Investment Fund SCSp File 021-574931 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 6, 2026 D/A Master Portfolio (C) S.A. SICAV-RAIF File 021-146215 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2025 D ICG LP Secondaries Fund II (Feeder) SCSp File 021-567674 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D Lynstone Capital Opportunities Fund (No.2) SCSp File 021-566804 | $0 | $0 | $0 The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D Lynstone Capital Opportunities Fund (No.3) SCSp File 021-566808 | $0 | $0 | $0 The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2025 D/A ICG Europe Fund IX SCSp File 021-531723 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 11, 2025 D/A ICG Europe Fund IX Feeder SCSp File 021-531724 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A International Infrastructure Finance Co IV SCSp File 021-498069 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A International Infrastructure Finance Co Feeder IV SCSp File 021-537470 | $150,000 | $0 | $0 | Greenstone Placement Management FZ-LLC no CRD number reported | EDGAR ↗ |
| Oct 16, 2025 D ICG European Direct Lending X SCSp File 021-561049 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2025 D/A ICG Metropolitan II (EUR) SCSp File 021-480932 | $0 | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| May 13, 2025 D/A ICG Metropolitan II (USD) SCSp File 021-480935 | $0 | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2025 D/A ICG Infrastructure Fund II SCSp File 021-477235 | $0 | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2025 D/A ICG Infrastructure Fund II Feeder SCSp File 021-477239 | $0 | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Dec 13, 2024 D ICG Minimax 2024 Co-Investment I (Feeder) SCSp File 021-532052 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 13, 2024 D ICG Minimax 2024 Co-Investment I SCSp File 021-532049 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 6, 2024 D/A New Mountain Partners VII Luxembourg, SCSp File 021-477939 | $14,750,000 (est.) | $0 | $0 | Goldman Sachs International no CRD number reported Goldman Sachs Asset Management Fund Services Limited no CRD number reported Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Moonfare GmbH no CRD number reported Ameris Matrix Limited no CRD number reported | EDGAR ↗ |
| May 23, 2024 D/A ICG Senior Debt Partners Fund 5-A (EUR) SCSp File 021-448603 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 23, 2024 D/A ICG Senior Debt Partners Fund 5-B (GBP) SCSp File 021-448604 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 23, 2024 D/A ICG Senior Debt Partners Fund 5-C (USD Leveraged) SCSp File 021-448600 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 4, 2024 D/A ICG LP Secondaries Fund I (Feeder) SCSp File 021-441608 | $1,350,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Larrain Vial Investment Inc. Not Applicable no CRD number reportedvia Credicorp Capital Asset Management S.A. Administradora General de Fondos | EDGAR ↗ |
| Feb 7, 2024 D ICG - CRPTF GLOBAL MULTI STRATEGY I SCSP File 021-504595 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2023 D ICG SRE SMA SCSp File 021-500584 | $0 | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2023 D ICG Limestone Multi-Strategy SMA SCSp File 021-500588 | $0 | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.4) SCSp File 021-487826 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.5) SCSp File 021-487829 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.2) SCSp File 021-487812 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.3) SCSp File 021-487823 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.1) SCSp File 021-487807 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2023 D/A ICG Senior Debt Partners Fund 5-C (EUR Leveraged) SCSp File 021-448602 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2023 D ICG Metropolitan Co-invest SCSp File 021-480936 | $0 | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D ICG Vanadium SCSp File 021-452343 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 1, 2022 D Clarion Europe Logistics V SCA, SICAV-RAIF File 021-450998 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 27, 2022 D International Infrastructure Finance Co Feeder III-EU SCSp File 021-450352 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 24, 2022 D/A Lynstone Special Situations Fund II (No.1) SCSp File 021-400680 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 24, 2022 D/A Lynstone Special Situations Fund II (No.2) SCSp File 021-400683 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D/A ARDIAN Americas Infrastructure Fund V S.C.S., SICAV-RAIF File 021-386670 | $137,500 | $0 | $0 | MIRAE ASSET SECURITIES (USA) INC. BrokerCheck CRD 30679 ↗ | EDGAR ↗ |
| Feb 28, 2022 D ICG Newton SCSp File 021-435169 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 9, 2021 D Feline SLP (SCSp) File 021-420377 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2021 D Saguaro ICG SLB Assets Fund I, SCSp File 021-414777 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 16, 2021 D ICG Ludgate Hill IB SCSp File 021-403080 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 26, 2021 D ICG Excelsior SCSp File 021-400732 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 19, 2021 D Colombe Invest I SCSp File 021-399884 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 7, 2021 D ICG Sunrise SCSp File 021-398667 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2021 D Dawn Capital Opportunities Fund II SCSp File 021-394230 | $437,500 (est.) | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Warren Spar BrokerCheck CRD 2357369 ↗ David Choi BrokerCheck CRD 2277222 ↗ Dana M. Samuels BrokerCheck CRD 6179115 ↗ | EDGAR ↗ |
| Jul 16, 2020 D Dawn Capital IV SCSp File 021-371177 | $597,941 (est.) | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Warren Spar BrokerCheck CRD 2357369 ↗ David Choi BrokerCheck CRD 2277222 ↗ Dana M. Samuels BrokerCheck CRD 6179115 ↗ | EDGAR ↗ |
| May 15, 2020 D/A Actera Partners III L.P. File 021-342582 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation and a management fee. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2020 D/A Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II File 021-306027 | $0 | $0 | $0 | BNY Mellon Securities Corporation BrokerCheck CRD 231 ↗ | EDGAR ↗ |
| Dec 3, 2019 D/A Alcentra Fund S.C.A SICAV-SIF - Alcentra Spectral Structured Credit Fund File 021-326871 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 30, 2019 D/A ICG Europe Mid-Market Fund SCSp File 021-340076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2018 D Lynstone Special Situations Master Fund SCSp File 021-324505 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 26, 2018 D Lynstone Special Situations Fund (Lux) SCSp File 021-324507 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 24, 2018 D ICG MXV Co-Investment II SCSp File 021-322039 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 16, 2018 D ICG MXV Co-Investment I SCSp File 021-319458 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2018 D ICG Europe Fund VII SCSp File 021-311148 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 12, 2017 D/A Clareant Fund S.C.A. SICAV-SIF File 021-159778 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |