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Type	Result	AUM ($BB)

ICG Alternative Credit Cayman Master LP
Firm	Intermediate Capital Group Inc ✚
Fund #	805-1376823581
CIK #	0001637216
Sale	2015-03-02 ($74.4 MM Sold)
Fund	Hedge Fund
Phone	2032017700
Address	600 Lexington Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	ICG Alternative Credit Cayman GP Limited
Custodian	UBS Limited, Deutsche Bank, Bank of America Merrill Lynch, Morgan Stanley, RBC Europe Limited, JPMorgan Securities, Royal Bank of Scotland, European Depositary Bank Sa Dublin Branch, BNP Paribas, MUFG Securities, Societe Generale, Citigroup Global Markets Inc
Auditor	Deloitte Cayman, Ernst & Young Ltd, KPMG Cayman
Marketer	Credicorp Capital Asset Management Sa Administradora General de Fondos, Johann & Graemiger Partners GmbH, Credicorp Capital Securities Inc, EBW Capital Limited
Broker
Jurisdiction

Directors	2011 - 2024
Simon Peatfield
Dagmar Kentkershaw
David Ford
Vincent Charlesgervais
Phillip Keller
Adrian Martinjimenez
ICG Alternative Credit LLC
David Deutsch
Peter Lin
Stuart Griffiths
Jesper Poulsen
Letitita Soloman
Zak Summerscale
David Qian
Jason Vickers
Rafael Rizopatron
Omar Wright
ICG Alternative Credit Cayman GP Limited
Sridhar Bearelly

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