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Type	Result	AUM ($B)

Philip Keller
Firm	Intermediate Capital Group Inc
Address	1830 Boston Ave Unit E Longmont, Co 80501
Source

Associated Funds
Intermediate Capital Group Inc
ICG North American Holdings II LP		958.6
ICG North American Private Debt Fund II LP		1,524.0
ICG Strategic Secondaries Carbon Holdings Ltd		12.0
ICG North America Holdings Ltd		190.0
ICG Strategic Secondaries Carbon Fund LP		191.3
ICG North American Private Debt Fund LP		0.0
Intermediate Capital Managers Limited
ICG Recovery Fund 2008 B		342.4
ICG Recovery Fund 2008		88.0
ICG North America Holdings Ltd		0.0
ICG North American Private Debt Fund II Offshore LP		0.0
Source Energy Co		0.0
Source Energy Co		0.0

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