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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
ICG Manager Limited
ICG Recovery Fund 2008 B	021-281029	Director		681.0 M of 681.0 M	434.6 M
ICG Recovery Fund 2008	021-281029	Director		681.0 M of 681.0 M	88.0 M
Deutsche International Corporate Services Limited
Liquidalts H2O Force 10 Fund	021-218799	Director		201.4 M of 650.0 M	556.3 M
Liquidalts H20 Force 10 Fund	021-218799	Director		201.4 M of 650.0 M
Liquidalts Omega Fund	021-215048	Director		84.2 M	110.4 M
Liquidalts Tudor Tensor Fund	021-167035	Director		23.0 M	27.2 M
Invision Hospitality LP	021-251642	Director		270.5 M of 270.5 M
Liquidalts Tudor Tensor Feeder Fund	021-223209	Director
Liquidalts H2O Force 10 Feeder Fund	021-218810	Director		15.6 M
Liquidalts Omega Feeder Fund	021-215052	Director		44.0 M
DB Investment Managers Inc
DBX-Cta 14 Fund	021-167035	Director		23.0 M	26.5 M

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