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Type	Result	AUM ($B)

ICG Centre Street Partnership LP - Series N
Firm	Intermediate Capital Managers Limited ✚
Fund #	805-4130725753
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)
Mount Murray Investment Inc ✚		0.0
Brookside Studios LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0

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