INTERMEDIATE CAPITAL MANAGERS LIMITED
CRD #161919 SEC #802-75696 LONDON 44 (0) 20 3201 7700
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EUROCREDIT VI | Other Private Fund | $201M | 5 | DELOITTE |
| ICG EOS LOAN FUND I LTD | Other Private Fund | $199.1M | 15 | DELOITTE |
| EUROCREDIT VIII | Other Private Fund | $124.9M | 5 | DELOITTE |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M | Other Private Fund | $100.6M | 6 | ERNST & YOUNG |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M | Other Private Fund | $100.6M | 6 | ERNST & YOUNG |
| ICG EUROPEAN HIGH YIELD BOND FUND I | Other Private Fund | $62.7M | 3 | KPMG |
| ICG MEZZANINE FUND 2003 | Other Private Fund | $58M | 45 | DELOITTE JERSEY |
| EUROCREDIT IV | Other Private Fund | $43M | 5 | BDO |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | Other Private Fund | $20.5M | 6 | ERNST & YOUNG |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | Other Private Fund | $20.5M | 6 | ERNST & YOUNG |
| EUROCREDIT III | Other Private Fund | $19.6M | 5 | BDO |
| ICG EUROPEAN FUND 2006 B | Private Equity Fund | $993.4K | 1 | ERNST & YOUNG LLP |
| ICG EUROPEAN FUND 2006 B | Private Equity Fund | $993.4K | 1 | ERNST & YOUNG LLP |
| ICG MEZZANINE FUND 2003 | Other Private Fund | $878.9K | 20 | ERNST & YOUNG LLP |
| ICG MEZZANINE FUND 2003 | Other Private Fund | $878.9K | 20 | ERNST & YOUNG LLP |
| ICG EOS FUND I LTD | Other Private Fund | $1.5K | 5 | DELOITTE |
| ICG EOS FUND I LTD | Other Private Fund | $1.5K | 5 | DELOITTE |
TypeOther Private Fund
GAV$100.6M
Investors6
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$100.6M
Investors6
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$20.5M
Investors6
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$20.5M
Investors6
AuditorERNST & YOUNG
Fund NameICG EUROPEAN FUND 2006 B
TypePrivate Equity Fund
GAV$993.4K
Investors1
AuditorERNST & YOUNG LLP
Fund NameICG EUROPEAN FUND 2006 B
TypePrivate Equity Fund
GAV$993.4K
Investors1
AuditorERNST & YOUNG LLP