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Type	Result	AUM ($B)

Jason Vickers
Firm	Intermediate Capital Group Inc
Address	Icg Alternative Credit Cayman GP Ltd PO Box 309, Ugland House Grand Cayman, E9 KY1-1104
Source

Associated Funds
Intermediate Capital Group Inc
ICG Alternative Credit Cayman Master LP		1,616.8
ICG Alternative Credit Cayman LP		0.0
ICG Alternative Credit Cayman LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Delaware LP		0.0
SPM Macro Fund LP on Behalf of & for the Account of the MVPQ Series		0.0

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