DELOITTE JERSEY
ST. HELIER, Jersey
Funds Audited
6
Total GAV
$5.7B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG EUROPE FUND V | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $2.4B |
| ICG EUROPE FUND VI | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $2.1B |
| ICG RECOVERY FUND 2008 | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $505.3M |
| INTERMEDIATE CAPITAL ASIA PACIFIC 2008 LP | INTERMEDIATE CAPITAL ASIA PACIFIC LIMITED | Other Private Fund | $455.5M |
| INTERMEDIATE CAPITAL ASIA PACIFIC MEZZANINE FUND 2005 LP | INTERMEDIATE CAPITAL ASIA PACIFIC LIMITED | Other Private Fund | $62.7M |
| ICG MEZZANINE FUND 2003 | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $58M |