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Type	Result	AUM ($B)

ICG US CLO 2018-2 Ltd
Firm	Intermediate Capital Group Inc ✚
Fund #	805-5113042269
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	Barclays
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Oaktrust Wealth Advisors LLC ✚		0.3
Lake Tahoe Wealth Management Inc ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3

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