Due Diligence for Asset Managers
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Type	Result	AUM

Credicorp
Role	Fund Marketer
Rank	#803 by total fund AUM
Funds	12
Fund AUM	12.47 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Senior Debt Partners Fund 5-A EUR SCSP	ICG Europe SARL	2023	4,259.8 M
ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP	ICG Europe SARL	2023	3,554.8 M
ICG Centre Street Partnership LP - Series S	ICG Manager Limited	2025	1,248.9 M
Tishman Speyer European Core Fund FCP-Sif	Tishman Speyer Properties LP	2012	797.9 M
ICG Centre Street Partnership LP	ICG Investments Inc	2024	677.9 M
ICG Centre Street LP	ICG Manager Limited	2022	661.0 M
ICG Senior Debt Partners Fund 5-B GBP SCSP	ICG Europe SARL	2023	428.2 M
Tishman Speyer European Real Estate Venture IX SCSP	Tishman Speyer Properties LP	2023	416.4 M
ICG Centre Street Partnership LP - Series N	ICG Manager Limited	2025	201.2 M
ICG Centre Street Partnership LP - Series M	ICG Manager Limited	2025	121.3 M
ICG Senior Debt Partners LP	ICG Manager Limited	2022	91.9 M
Tishman Speyer Real Estate Credit Strategies LP	Tishman Speyer Properties LP	2025	12.5 M
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