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Type	Result	AUM

ICM Global Floating Rate Income Limited
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-3143132042
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Matthew Shelly, Jeremy Ghose, Jim Ruane, Vicky Parry, Bronwyn Wright, Kevin McConnell
Custodian	Brown Brothers Harriman & Co, Brown Brothers Harriman Trustee Services Ireland Limited
Auditor	Ernst & Young
Marketer	Mercury Capital Advisors, Polaris Investment Advisory AG
Broker
Jurisdiction

Form D Offering
Investors	44

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False

331696236