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Type	Result	AUM ($B)

Benoit Durteste
Firm	Intermediate Capital Group Inc
Address	277 Park Avenue, 41st Floor New York, NY 10172
Source

Associated Funds
Intermediate Capital Group Inc
ICG Strategic Equity Fund V USD LP		6,698.9
ICG Metro Partners Co-Investor LP		27.5
ICG North American Credit Partners Fund III LP		2,115.7
ICG Velocity Partners Co-Investor LP		3.7
ICG Strategic Equity Fund IV LP		6,376.1
ICG North American Holdings II LP		958.6
ICG North American Private Debt Fund II LP		1,524.0
ICG Strategic Equity Fund III LP		2,846.2
ICG Strategic Secondaries Fund II LP		723.2
ICG Strategic Secondaries Carbon Holdings Ltd		12.0
ICG Strategic Secondaries II Holdings Ltd		1,284.5
ICG North America Holdings Ltd		190.0
ICG Strategic Secondaries Carbon Fund LP		191.3
ICG North American Private Debt Fund LP		0.0
Intermediate Capital Managers Limited
ICG Recovery Fund 2008 B		342.4
ICG Recovery Fund 2008		88.0
ICG Metro Partners Co-Investor Offshore LP		0.0
ICG North America Holdings Ltd		0.0
ICG North American Credit Partners Fund III Feeder SCSP		0.0
ICG North American Private Debt Fund II Offshore LP		0.0
ICG SE V EUR Feeder SCSP		0.0
ICG SE V Feeder Co-Investment Fund SCSP		0.0
ICG SE V USD Feeder SCSP		0.0
ICG Strategic Equity Fund III Offshore LP		0.0
ICG Strategic Equity Fund IV LP		0.0
ICG Strategic Equity Fund V EUR SCSP		0.0
ICG Strategic Equity V Co-Investment Fund SCSP		0.0
ICG Strategic Secondaries Fund II Offshore LP		0.0
ICG Velocity Partners Co-Investor Offshore LP		0.0

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