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Type	Result	AUM ($B)

ICG Augusta Partners Co-Investor II LP
Firm	Intermediate Capital Group Inc ✚
Fund #	805-3101811873
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Strategic Equity III Offshore GP LP
Custodian	BNP Paribas Sa Jersey Branch, BNP Paribas Securities SCA Jersey Branch
Auditor	Ernst & Young LLP
Marketer	Credicorp Capital Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Clark Monroe Blackman LLC ✚		0.2
3J Capital Partners Ltd ✚		0.2
KP Management LLC ✚		0.2
Syncracy Operational Management LLC ✚		0.2
Castle Ridge Asset Management Limited ✚		0.2
Guidedmoney LLC ✚		0.2
Chapman Financial Group LLC ✚		0.2
High Road Capital Partners LLC ✚		0.2
Ball & Company Wealth Management Inc ✚		0.2
Osprey Capital Management Corp ✚		0.2

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