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Type	Result	AUM ($B)

Nick Watkins
Firm	Intermediate Capital Managers Limited
Address	c/o Icg Recovery Fund 2008 B GP Limited 44 Esplanade St Helier, Y9 JE4 9WG
Source

Associated Funds
Intermediate Capital Managers Limited
ICG Recovery Fund 2008 B		342.4
ICG Recovery Fund 2008		88.0
Deutsche International Corporate Services Limited
Liquidalts H2O Force 10 Fund		556.3
Liquidalts H20 Force 10 Fund		0.0
Liquidalts Omega Fund		110.4
Liquidalts Tudor Tensor Fund		27.2
DB Investment Managers Inc
Dbx-Cta 14 Fund		26.5
Invision Hospitality LP		0.0
Liquidalts H2O Force 10 Feeder Fund		0.0
Liquidalts Omega Feeder Fund		0.0
Liquidalts Tudor Tensor Feeder Fund		0.0

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False

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