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Type	Result	AUM ($B)

ICG Centre Street Partnership LP - Series S
Firm	Intermediate Capital Managers Limited ✚
Fund #	805-6571837369
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)
Kaiser Partner Financial Advisors Ltd ✚		1.0
Geometric Wealth Advisors LLC ✚		1.0
Edgbaston Investment Partners LLP ✚		1.0
Aubrey Capital Management Limited ✚		1.0
Tacora Capital Management LP ✚		1.0
Dundee Maestro Management LP ✚		1.0
Inceptionr LLC ✚		1.0
Prometheus Wealth Management Sam ✚		0.9
Snapdragon Capital Partners LLC ✚		0.9
Rae & Lipskie Investment Counsel Inc ✚		0.9

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