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Type	Result	AUM

ICG Global Loan Fund DAC
Firm	ICG Alternative Investment Limited ✚
Fund #	805-3550549682
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carne Global Financial Services Limited
Custodian	State Street Custodial Services Ireland Limited Custody and Trustee Services
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	12

Comparable Firms	State	AUM
Oak Root LLC ✚		920.0 M
White Lighthouse Investment Management Inc ✚		918.6 M
Holowesko Partners Ltd ✚		904.1 M
Sator Grove Management Company LLC ✚		903.9 M
Nippon Value Investors KK ✚		898.5 M
Blockchange Management LLC ✚		898.0 M
Allspring Global Investments Singapore PTE Ltd ✚		893.9 M
Swisspartners Advisors AG ✚		891.8 M
Southland Equity Partners LLC ✚		891.5 M
Entrepreneurs First Investment Manager LLP ✚		890.9 M

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