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Type	Result	AUM

J Jeffrey Assaf
Firm
Address	11111 Santa Monica Boulevard, Suite 2100 Los Angeles, CA 90025
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
ICG Access Fund LLC	021-502662	Executive Officer		82.0 M
ICG Insurance Fund LLC	021-235790	Executive Officer		5.0 M
ICG Advisors LLC
ICG Credit Opportunities Fund 1A LP	021-320098	Executive Officer		100.2 M of 100.2 M	44.7 M
ICG Credit Opportunities Fund LP	021-274827	Executive Officer		177.6 M of 177.6 M	62.1 M
Context ICG Investors LLC	021-249162	Executive Officer		86.5 M of 86.5 M	73.0 M
ICG Access Fund LLC Series B	021-155770	Executive Officer		90.6 M	58.4 M
ICG Access Fund Offshore SPC Limited Series B	021-171865	Executive Officer		49.4 M of 49.4 M	47.2 M
ICG Insurance Fund LLC	021-155770	Executive Officer		90.6 M	5.4 M
ICG Access Fund LLC	021-155770	Executive Officer		90.6 M	94.5 M
ICG Access Fund Offshore SPC Limited	021-171865	Executive Officer		49.4 M of 49.4 M	11.8 M

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