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Type	Result	AUM ($B)

St Paul's CLO Xi
Firm	ICG Manager Limited ✚
Fund #	805-7547636050
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 NA
Auditor	EY, KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Synergy Financial Group Ltd ✚		0.4
Sarona Asset Management Inc ✚		0.4
Riverpath Investments LLC ✚		0.4
Avivar Capital LLC ✚		0.4
The David J Yvars Group Inc ✚		0.4
Prufid Financial Advisors LLC ✚		0.4
Conservative Wealth Management LLC ✚		0.4
Monhegan Capital Management LLC ✚		0.4
Lifegoal Investments LLC ✚		0.4
South Lakeview LLC ✚		0.4

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