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Type	Result	AUM ($BB)

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

Associated Funds
ICG Advisors LLC
ICG Access Fund LLC Series B		58.4
ICG Access Fund Offshore SPC Limited Series B		47.2
ICG Insurance Fund LLC		5.4
ICG Access Fund LLC		86.3
ICG Access Fund Offshore SPC Limited		11.8

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False

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