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Type	Result	AUM

Dylan Davies
Firm
Address	60, Avenue John F Kennedy Luxembourg, N4 L-1855
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
ICG Senior Debt Partners Fund SICAV-SIF SCA - ICG SDP 4B	021-362650	Director		280.0 M
ICG Senior Debt Partners Fund - ICG SDP 3	021-299611	Director		1,939.3 M of 1,939.3 M
ICG Senior Debt Partners Fund - ICG SDP 3B	021-299485	Director		290.5 M of 290.5 M
ICG Senior Debt Partners Fund - ICG SDP 3B	021-299484	Director		290.5 M of 290.5 M
ICG Senior Debt Partners Fund - ICG SDP 3C	021-299500	Director		764.3 M of 764.3 M

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