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Type	Result	AUM ($B)

ICG Global Total Credit Fund DAC
Firm	ICG Alternative Investment Limited ✚
Fund #	805-5620690714
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)
Olson Investment Advisors LLC ✚		0.1
Platt Investment Counsel LLC ✚		0.1
Gladwyn Financial Advisors Inc ✚		0.1
Genereux Investment Management Inc ✚		0.1
Del-Sette Capital Management LLC ✚		0.1
CFS Cubic Financial Services Inc ✚		0.1
ENR Asset Management Incorporated ✚		0.1
Turloff Financial Consulting Inc ✚		0.1
South Cove Financial LLC ✚		0.1
Las Marias Consulting LLC ✚		0.1

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