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Type	Result	AUM ($B)

ICG CLO 2023-1 I Ltd
Firm	Intermediate Capital Group Inc ✚
Fund #	805-6409326802
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - the Bank of New York Mellon Trust Company NA
Custodian	Bank of New York Mellon
Auditor
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Howard Wealth Management LLC ✚		0.4
Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4
Rational Investment Management LLC ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3
Bell Asset Management USA Inc ✚		0.3

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