| Fund | Manager | Gross assets |
|---|---|---|
| Icg Augusta Partners Co-Investor LP | Intermediate Capital Group, Inc | $406.7M |
| Icg Cheetah Co-Investor I LP | Intermediate Capital Group, Inc | $226.2M |
| Icg Cb Partners Co-Investor (intermediate) LP | Intermediate Capital Group, Inc | $58.3M |
| As custodian | 4 funds |