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Type	Result	AUM ($B)

ICG US CLO 2015-2 Ltd
Firm	Intermediate Capital Group Inc ✚
Fund #	805-8478942868
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
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sectoral Asset Management Inc ✚		0.4
Ceera Investments LLC ✚		0.4
Promethean Investments LLP ✚		0.4
Astra Asset Management UK Limited ✚		0.4
Riverstone Advisors LLC ✚		0.4
South Lakeview LLC ✚		0.4
The Lam Group Inc ✚		0.4
LEGA Z Advisory LLC ✚		0.4
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4

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