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Type	Result	AUM ($B)

ICG North America Associates II LLC
Firm	Intermediate Capital Group Inc
Address	600 Lexington Avenue 19th Floor New York, NY 10022
Source

Associated Funds
Intermediate Capital Group Inc
ICG North American Holdings II LP		958.6
ICG North American Private Debt Fund II LP		1,524.0
ICG North American Private Debt Fund II Offshore LP		0.0

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