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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
ICG Advisors LLC
ICG Credit Opportunities Fund III LP	021-531071	Executive Officer		185.8 M of 300.0 M	216.4 M
ICG Coresci Holdings LP	021-397485	Executive Officer		41.0 M of 41.0 M	1.4 M
ICG Special Opportunities Fund I LP	021-431749	Executive Officer		62.6 M	65.4 M
Radford Studio Center CI LLC	021-427841	Executive Officer		10.2 M of 10.2 M
ICG Credit Opportunities Fund 2A LP	021-373727	Executive Officer		101.0 M of 101.0 M	128.2 M
ICG Credit Opportunities Fund II LP	021-380917	Executive Officer		343.9 M of 343.9 M	410.9 M
ICG Silvercup Holdings LLC	021-376724	Executive Officer		12.7 M of 12.7 M	3.4 M
ICG MB Holdings LLC	021-346125	Executive Officer		20.3 M of 20.3 M
ICG Television City Holdings LLC	021-331845	Executive Officer		17.3 M of 17.3 M	2.1 M
ICG Insurance Fund II LLC	021-311359	Executive Officer		22.0 M	22.6 M
ICG Studio Holdings LLC	021-387989	Executive Officer		105.5 M of 105.5 M

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