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Type	Result	AUM

Intertrust Fund Services Jersey Limited
Role	Fund Custodian
Rank	#953 by total fund AUM
Funds	11
Fund AUM	5,242.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
ICG North American Credit Partners Fund III LP	ICG Investments Inc	2023	2,027.4 M
ICG North American Private Debt Fund II LP	ICG Investments Inc	2019	1,524.0 M
ICG North American Holdings II LP	ICG Investments Inc	2020	748.2 M
ICG Recovery Fund 2008 B	ICG Manager Limited	2017	434.6 M
ICG North America Holdings Ltd	ICG Investments Inc	2015	163.4 M
African Development Partners I LLC	Development Partners International LLP	2012	136.0 M
Pemberton EMPD SMA CAD Feeder LP	Pemberton Asset Management Sa	2024	110.0 M
ICG Recovery Fund 2008	ICG Manager Limited	2012	88.0 M
ADP I LP	Development Partners International LLP	2012	10.0 M
ICG Mezzanine Fund 2003	ICG Manager Limited	2012	0.9 M
ICG European Fund 2006 B	ICG Manager Limited	2017
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