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Type	Result	AUM ($B)

ICG Euro CLO 2025-1 DAC
Firm	ICG Manager Limited ✚
Fund #	805-8131634327
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Manager Limited
Custodian	US Bank Europe DAC
Auditor	EY
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Five Oceans Advisors LLC ✚		0.5
Darby International Capital LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Balis Enterprises LLC ✚		0.4
Carlisle Tax Credits LLC ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Ovata Capital Management LLC ✚		0.4

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