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Type	Result	AUM ($BB)

ICG Strategic Equity Side Car I LP
Firm	Intermediate Capital Group Inc ✚
Fund #	805-5599295920
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	ICG Strategic Equity Side Car GP LP
Custodian	HSBC Global Liquidity Funds PLC, BNP Paribas Sa Jersey Branch, BNP Paribas Securities Services SCA Jersey Branch
Auditor	Ernst & Young LLP
Marketer	Credicorp Capital Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Tangency Capital Investment Advisory Ltd ✚		0.9
Southeastern Asset Management International Singapore PTE Ltd ✚		0.9
Baseline Wealth Management Ltd ✚		0.9
Aubrey Capital Management Limited ✚		0.8
Boldhaven Management LLP ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Ameliora Wealth Management Ltd ✚		0.8
Gordian Capital Japan Limited ✚		0.8
Barometer Capital Management Inc ✚		0.8
Capeview Capital LLP ✚		0.8

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