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Type	Result	AUM ($B)

J Assaf
Firm	ICG Advisors LLC
Address	11111 Santa Monica Blvd Suite 2100 Los Angeles, CA 90025
Source

Associated Funds
ICG Advisors LLC
ICG Credit Opportunities Fund III LP		121.1
ICG Coresci Holdings LP		21.8
ICG Special Opportunities Fund I LP		23.2
Radford Studio Center CI LLC		5.8
ICG Credit Opportunities Fund 2A LP		118.9
ICG Credit Opportunities Fund II LP		397.7
ICG Silvercup Holdings LLC		15.3
ICG MB Holdings LLC		31.7
ICG Television City Holdings LLC		20.4
ICG Insurance Fund II LLC		23.4
ICG Studio Holdings LLC		0.0

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False

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