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Type	Result	AUM ($B)

Tomas Diaz Mathe
Firm	ICP Group Investment Manager LLC
Address	500 N Akard St Suite 2010 Dallas, TX 75201
Source

Associated Funds
ICP Group Investment Manager LLC
ICP Fund III - SBS LP		17.4
ICP US Lower Mid Market Fund LP		23.1
ICP Group Fund III LP		51.0
ICP Group Fund IV LP		0.0
ICP Group US Real Estate Fund I LP		0.0
ICP US Lower Mid Market Fund II LP		0.0

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False

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