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Type	Result	AUM ($B)

Credicorp Capital Securities Inc
Role	Fund Marketer
Rank	#1005 by total fund AUM
Funds	10
Fund AUM	9.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Strategic Equity Fund III LP	ICG Investments Inc	2019	2.4 B
ICG Alternative Credit Cayman Master LP	ICG Investments Inc	2014	1.8 B
ICG North American Private Debt Fund II LP	ICG Investments Inc	2019	1.5 B
ICG Strategic Equity Side Car II LP	ICG Investments Inc	2020	1.4 B
ICG Strategic Equity Side Car I LP	ICG Investments Inc	2019	864.5 M
ICG Strategic Secondaries Fund II LP	ICG Investments Inc	2019	675.5 M
ICG Augusta Partners Co-Investor II LP	ICG Investments Inc	2019	162.9 M
Raattama Fund Cayman LP	ICG Investments Inc	2020	132.9 M
ICG Alternative Credit Warehouse Fund I LP	ICG Investments Inc	2020	103.1 M
ICG Strategic Secondaries Carbon Holdings Ltd	ICG Investments Inc	2016	12.0 M
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