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Type	Result	AUM ($B)

ICG Excelsior Strategic Equity Side Car LP
Firm	Intermediate Capital Group Inc ✚
Fund #	805-9765489861
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Strategic Equity IV GP LP
Custodian	JP Morgan SE, JP Morgan SE - Luxembourg Branch, JP Morgan Chase Bank NA London Branch
Auditor	Ernest & Young Luxembourg, Ernst & Young UK, Ernst & Young Luxembourg, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6

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