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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Colchis Capital Management LP ✚		0.9
Prytania Investment Advisors LLP ✚		0.9
Dixon Financial Services Inc ✚		0.9
J Safra Sarasin Asset Management North America Ltd ✚		0.9
Story3 Capital Partners LLC ✚		0.9
Soma Capital Management LLC ✚		0.9
Habrok Capital Management LLP ✚		0.9
Alpstone Capital Suisse Sa ✚		0.9
Nippon Value Investors KK ✚		0.9
Argos Wealth Advisors LLC ✚		0.9

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