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Type	Result	AUM ($B)

ICG Centre Street Partnership LP - Series M
Firm	Intermediate Capital Managers Limited ✚
Fund #	805-3803535516
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Centre Street Partnership GP Limited
Custodian	BNP Paribas Jersey Luxembourg Branch
Auditor	Ernst & Young
Marketer	Credicorp
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Canaccord Genuity Wealth Management USA Inc ✚		0.1
Provision Asset LLC ✚		0.1
Modern Capital Management Co ✚		0.1
Pleasantdale Wealth Management LLC ✚		0.1
Integrated Benefits Incorporated ✚		0.1
ROC Partners US LLC ✚		0.1
Southpaw Asset Management LP ✚		0.1
Investor's Advantage LLC ✚		0.1
AG Global Advisors LLC ✚		0.1
Revolution Partners LLC ✚		0.1

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