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Type	Result	AUM ($B)

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

Associated Funds
Intermediate Capital Group Inc
ICG Alternative Credit Cayman Master LP		1,616.8
ICG Alternative Credit Cayman LP		0.0
ICG Alternative Credit Cayman LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Delaware LP		0.0

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False

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