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Type	Result	AUM ($B)

St Paul's CLO XII
Firm	ICG Manager Limited ✚
Fund #	805-2234023142
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	The Bank of New York Mellon London Branch
Auditor	EY, KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Sunbeam Capital Management LLC ✚		0.4
Pavaki Capital Management LLC ✚		0.4

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