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 |
|---|---|---|---|---|
| ST. PAUL'S CLO IX | Other Private Fund | $430.3M | 13 | EY |
| ST. PAUL'S CLO IX | Other Private Fund | $430.3M | 13 | EY |
| ST PAUL'S CLO VII DAC | Other Private Fund | $430.2M | 24 | EY |
| ST PAUL'S CLO VII DAC | Other Private Fund | $430.2M | 24 | EY |
| ST. PAUL'S CLO II LIMITED | Other Private Fund | $429.7M | 19 | EY |
| ST. PAUL'S CLO II LIMITED | Other Private Fund | $429.7M | 19 | EY |
| ST PAUL'S CLO VI DAC | Other Private Fund | $427M | 16 | EY |
| ST PAUL'S CLO VI DAC | Other Private Fund | $427M | 16 | EY |
| ST. PAUL'S CLO II LIMITED | Other Private Fund | $424.2M | 5 | KPMG |
| ST. PAUL'S CLO XI | Other Private Fund | $424.1M | 14 | EY |
| ST. PAUL'S CLO XI | Other Private Fund | $424.1M | 14 | EY |
| ST. PAUL'S CLO III LIMITED | Other Private Fund | $413M | 25 | EY |
| ST. PAUL'S CLO III LIMITED | Other Private Fund | $413M | 25 | EY |
| ST. PAUL'S CLO V | Other Private Fund | $376.3M | 5 | KPMG |
| ST. PAUL'S CLO V | Other Private Fund | $370.4M | 22 | EY |
| ST. PAUL'S CLO V | Other Private Fund | $370.4M | 22 | EY |
| ICG RECOVERY FUND 2008 B | Private Equity Fund | $342.4M | 18 | ERNST & YOUNG LLP |
| ICG RECOVERY FUND 2008 B | Private Equity Fund | $342.4M | 18 | ERNST & YOUNG LLP |
| ST PAUL'S CLO VIII | Other Private Fund | $306.7M | 29 | EY |
| ST PAUL'S CLO VIII | Other Private Fund | $306.7M | 29 | EY |
| ST PAULS CLO I BV | Other Private Fund | $276.1M | 5 | PWC |
| ICG EUROPE FUND V (NO. 1) LIMITED PARTNERSHIP | Other Private Fund | $266.3M | 72 | ERNST & YOUNG LLP UK |
| ICG EUROPE FUND V (NO. 1) LIMITED PARTNERSHIP | Other Private Fund | $266.3M | 72 | ERNST & YOUNG LLP UK |
| EUROCREDIT VII | Other Private Fund | $254.2M | 5 | KPMG |
| EUROCREDIT V | Other Private Fund | $238.8M | 5 | KPMG |
Fund NameICG RECOVERY FUND 2008 B
TypePrivate Equity Fund
GAV$342.4M
Investors18
AuditorERNST & YOUNG LLP
Fund NameICG RECOVERY FUND 2008 B
TypePrivate Equity Fund
GAV$342.4M
Investors18
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$266.3M
Investors72
AuditorERNST & YOUNG LLP UK
TypeOther Private Fund
GAV$266.3M
Investors72
AuditorERNST & YOUNG LLP UK