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Type	Result	AUM ($B)

St Paul's CLO VII DAC
Firm	ICG Manager Limited ✚
Fund #	805-4322651831
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	US Bank Europe DAC, Elavon Financial Services DAC, Citibank NA
Auditor	EY, KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
LEGA Z Advisory LLC ✚		0.4
Protium Capital Limited ✚		0.4
Care Equity Capital Management LP ✚		0.4
Cedar Wealth Management LLC ✚		0.4
Island Green Capital Management LLC ✚		0.4
Lakemore Partners Management US LLC ✚		0.4
Two Prime Inc ✚		0.4
Allard Partners Limited ✚		0.4
Garner Asset Management Corporation ✚		0.4
Rooney Capital Management Inc ✚		0.4

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