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Type	Result	AUM ($B)

ICG US CLO 2015-1 Ltd
Firm	Intermediate Capital Group Inc ✚
Fund #	805-5150415723
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
Marketer	Credit Suisse Prime Securities Services USA LLC, Credit Suisse
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0
Blue Chip Finance LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
Networth Literacy Inc ✚		0.0
I-Cthru Inc ✚		0.0

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