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Type	Result	AUM ($B)

ICG European Fund 2006
Firm	ICG Manager Limited ✚
Fund #	805-5131003217
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
L2 Asset Management LLC ✚		1.3
Kristal Advisors SG PTE Ltd ✚		1.3
Heritage Capital Advisors LLC ✚		1.3
Zadig Asset Management Sa ✚		1.3
PGIM Fund Management Limited ✚		1.2
Vergent Asset Management LLP ✚		1.2
Prometheus Wealth Management Sam ✚		1.2
Verde Servicos Internacionais Sa ✚		1.2
7Ridge Limited ✚		1.2
Archon Partners LLC ✚		1.2

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