INTERMEDIATE CAPITAL MANAGERS LIMITED
CRD #161919 SEC #802-75696 LONDON 44 (0) 20 3201 7700
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ICG EUROPE FUND V | Other Private Fund | $2.4B | 68 | DELOITTE JERSEY |
| ICG EUROPE FUND VI | Other Private Fund | $2.1B | 42 | DELOITTE JERSEY |
| ICG EUROPE FUND VI (NO. 1) LIMITED PARTNERSHIP | Private Equity Fund | $1.3B | 72 | ERNST & YOUNG LLP UK |
| ICG EUROPE FUND VI (NO. 1) LIMITED PARTNERSHIP | Private Equity Fund | $1.3B | 72 | ERNST & YOUNG LLP UK |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | Other Private Fund | $959.9M | 6 | ERNST & YOUNG |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | Other Private Fund | $959.9M | 6 | ERNST & YOUNG |
| ST. PAUL'S CLO III LIMITED | Other Private Fund | $580.3M | 5 | KPMG |
| ICG RECOVERY FUND 2008 | Other Private Fund | $505.3M | 3 | DELOITTE JERSEY |
| ST. PAUL'S CLO IV LIMITED | Other Private Fund | $485.5M | 20 | EY |
| ST. PAUL'S CLO IV LIMITED | Other Private Fund | $485.5M | 20 | EY |
| ST. PAUL'S CLO IV LIMITED | Other Private Fund | $455.9M | 5 | KPMG |
| ICG EURO CLO 2023-1 DAC | Other Private Fund | $435.6M | 13 | EY |
| ICG EURO CLO 2023-1 DAC | Other Private Fund | $435.6M | 13 | EY |
| ST. PAUL'S CLO XII | Other Private Fund | $435.1M | 22 | EY |
| ST. PAUL'S CLO XII | Other Private Fund | $435.1M | 22 | EY |
| ICG EURO CLO 2022-1 DAC | Other Private Fund | $433.7M | 13 | EY |
| ICG EURO CLO 2022-1 DAC | Other Private Fund | $433.7M | 13 | EY |
| ICG EURO CLO 2024-1 DAC | Other Private Fund | $432.7M | 19 | EY |
| ICG EURO CLO 2024-1 DAC | Other Private Fund | $432.7M | 19 | EY |
| ICG EURO CLO 2023-2 DAC | Other Private Fund | $432.6M | 14 | EY |
| ICG EURO CLO 2023-2 DAC | Other Private Fund | $432.6M | 14 | EY |
| ICG EURO CLO 2021-1 DAC | Other Private Fund | $430.9M | 21 | EY |
| ICG EURO CLO 2021-1 DAC | Other Private Fund | $430.9M | 21 | EY |
| ST. PAUL'S CLO X | Other Private Fund | $430.6M | 20 | EY |
| ST. PAUL'S CLO X | Other Private Fund | $430.6M | 20 | EY |
TypePrivate Equity Fund
GAV$1.3B
Investors72
AuditorERNST & YOUNG LLP UK
TypePrivate Equity Fund
GAV$1.3B
Investors72
AuditorERNST & YOUNG LLP UK
TypeOther Private Fund
GAV$959.9M
Investors6
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$959.9M
Investors6
AuditorERNST & YOUNG