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Type	Result	AUM

Nexii ICG Holdings LLC
Firm	ICG Advisors LLC ✚
Fund #	805-8694405674
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG SMRS GP LLC Manager, ICG Advisors LLC Investment Manager
Custodian	RBC Capital Markets LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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False

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