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Type	Result	AUM ($B)

ICG North American Holdings II LP
Firm	Intermediate Capital Group Inc ✚
Fund #	805-5590200110
CIK #	0001735071
Sale
Fund	Other Private Fund
Phone	2127109650
Address	600 Lexington Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG North American Private Debt II GP LP, ICG North American Private Debt Fund GP LP
Custodian	CSC Fund Services Jersey Limited, Citizens Bank NA, Intertrust Fund Services Jersey Limited
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Brian Spenner
ICG North America Associates II LLC
Benoit Durteste
Salvatore Gentile
Philip Keller
ICG North American Private Debt II GP LP

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False

220181112