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Type	Result	AUM ($B)

Glenn Mitchell
Firm	Intermediate Capital Group Inc
Address	c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
Intermediate Capital Group Inc
ICG LP Secondaries Fund I LP		994.6
ICG Ludgate Hill IIIA Porsche LP		131.3
ICG Ludgate Hill IIA Boston LP		57.1
Post Road Group LLC
Post Road Specialty Lending Fund II LP		92.3
Octagon Credit Investors LLC
Octagon StepStone CLO Fund Ltd		142.2
Octagon Partners CLO Opportunity Master Fund Ltd		287.1
Octagon Credit Opportunities Master Fund LP		171.9
Octagon Senior Secured Credit Master Fund Ltd		1,249.8
Octagon High Income Master Fund Ltd		177.2
BC Partners Advisors LP
BCP Special Opportunities Fund I LP		66.4
BCP Special Opportunities Fund II LP		175.2
BCP Special Opportunities Fund I LP		243.4
BCP Special Opportunities Offshore Fund I LP		156.3
Luxor Capital Group LP
QENA Capital Partners Offshore Master Fund LP - Class B		82.0
QENA Capital Partners Offshore Master Fund LP - Class C		2.5
QENA Capital Partners Offshore Master Fund LP		402.1
Insight North America LLC
5288669589		55.3
Suvretta Capital Management LLC
Suvretta Long Master Fund Ltd		2.3
Alcentra Limited
Clareant Global Special Situations Fund Cayman Feeder Limited		84.2
Clareant Global Special Situations Fund US Feeder LLC		46.5
Clareant Global Special Situations Master Fund Limited		152.9
Tiger Legatus Capital Management LLC
Tiger Legatus Offshore Fund Ltd		95.6
American Lane Quantitative Strategies Ltd		0.0
American Lane Quantitative Strategies Ltd		0.0
BCP Special Opportunities Offshore Feeder II LP		0.0
BCP Special Opportunities Onshore Feeder II LP		0.0
Carlyle Buyout VIII Access Fund Offshore LP		0.0
Integral Health Newton Ltd		0.0
Lomas Capital Ltd		0.0
Maison Capital Fund LP		0.0
NSC Inflation Fund Ltd		0.0
Octagon Credit Opportunities Fund Ltd		0.0
Octagon Investment Grade CLO Opportunity Fund Ltd		0.0
Paloma International Ltd		0.0
QENA Capital Partners Offshore Ltd		0.0
Thebes Partners Offshore Ltd		0.0
Vibrant Opportunity Fund Ltd		0.0

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