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Type	Result	AUM ($BB)

ICG Structured Special Opportunities Cayman Master LP
Firm	Intermediate Capital Group Inc ✚
Fund #	805-3250454128
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	ICG Structured Special Opportunities GP Limited
Custodian	European Depositary Bank Sa Dublin Branch, Bank of America Merrill Lynch
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Rhicon Currency Management PTE Ltd ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2
MFG Family Office LLC ✚		0.2
Andurand Capital Management LLP ✚		0.2
Metronome Capital LLP ✚		0.2
Alchemy Investment Management LLP ✚		0.2
Tricon Capital GP Inc ✚		0.2
Hmount Asset Management HK Limited ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Terra Partners Asset Management Limited ✚		0.2

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