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Type	Result	AUM ($B)

ICG LP Secondaries Associates I LLC
Firm	Intermediate Capital Group Inc
Address	277 Park Avenue New York, NY 10172
Source

Associated Funds
Intermediate Capital Group Inc
ICG Ludgate Hill IV-A Leopard LP		119.4
ICG LP Secondaries Fund I LP		994.6
ICG Ludgate Hill IIIA Porsche LP		131.3
ICG Ludgate Hill IIA Boston LP		57.1
ICG Ludgate Hill Domino LP		0.0
ICG Ludgate Hill V-A Charger LP		0.0

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