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Type	Result	AUM ($B)

ICG Holiday Co-Investor III LP
Firm	Intermediate Capital Group Inc ✚
Fund #	805-5559007710
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Alveo Wealth Management LLC ✚		0.0
Majority Asset Management Inc ✚		0.0
Maderer Keith Daniel ✚		0.0
Model Six Operations Inc ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Metis Capital Management LLC ✚		0.0
Channel Investment Partners LLC ✚		0.0
Gam24 LLC ✚		0.0
Welara Asset Management LLC ✚		0.0
Complete Financial Planning Inc ✚		0.0

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220186922