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Type	Result	AUM ($B)

ICG US CLO 2014-2 Ltd
Firm	Intermediate Capital Group Inc ✚
Fund #	805-9691196856
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - US Bank National Association
Custodian	US Bank National Association
Auditor	Ernst & Young
Marketer	Bank of America, Morgan Stanley & Co LLC, Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
KP Management LLC ✚		0.2
Syncracy Operational Management LLC ✚		0.2
Castle Ridge Asset Management Limited ✚		0.2
Guidedmoney LLC ✚		0.2
Chapman Financial Group LLC ✚		0.2
High Road Capital Partners LLC ✚		0.2
Ball & Company Wealth Management Inc ✚		0.2
Osprey Capital Management Corp ✚		0.2
Lander & Associates Inc ✚		0.2
Chapman Investment Management LLC ✚		0.2

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