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Type	Result	AUM ($B)

ICG Strategic Equity Side Car II LP
Firm	Intermediate Capital Group Inc ✚
Fund #	805-9378749334
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
MEOW Advisory LLC ✚		0.9
Grafton Street Partners Management Company LLC ✚		0.9
Viola Credit Partners Management LP ✚		0.9
Verita Strategic Wealth Partners LLC ✚		0.9
Baseline Wealth Management Ltd ✚		0.9
Quadra Gestao de Recursos Sa ✚		0.8
Brilliance Asset Management Limited ✚		0.8
NS Management Ltd ✚		0.8
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8

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