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Type	Result	AUM ($B)

St Paul's CLO V
Firm	ICG Manager Limited ✚
Fund #	805-3598711497
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Manager Limited, Intermediate Capital Managers Ltd
Custodian	Citibank N A
Auditor	EY, KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hmount Asset Management HK Limited ✚		0.3
Full Financial Inc ✚		0.3
Pomona Wealth Management LLC ✚		0.3
Family CFO Inc ✚		0.3
Grant Koehler & Levin Ltd ✚		0.3
Champion Hill Labs LLC ✚		0.3
Financial Guidance Group Inc ✚		0.3
Hesmer Wealth Management LLC ✚		0.3
Southwest Money Management Inc ✚		0.3
Grand Central Music LP ✚		0.3

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315879665