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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1
Upright Financial Corp ✚		0.1
Maseco Asia Limited ✚		0.1
Stage Wealth Management Inc ✚		0.1

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