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Type	Result	AUM ($B)

Christophe Evain
Firm	Intermediate Capital Group Inc
Address	600 Lexington Avenue, 24th Floor New York, NY 10022
Source

Associated Funds
Intermediate Capital Group Inc
ICG Metro Partners Co-Investor LP		27.5
ICG Velocity Partners Co-Investor LP		3.7
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 Strategic Secondaries Fund II Offshore LP		0.0
ICG Velocity Partners Co-Investor Offshore LP		0.0

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False

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