| Fund | Manager | Gross assets |
|---|---|---|
| Icg North American Credit Partners Fund III LP | Intermediate Capital Group, Inc | $2.12B |
| Icg North American Holdings II LP | Intermediate Capital Group, Inc | $958.6M |
| Icg North America Holdings Ltd | Intermediate Capital Group, Inc | $190M |
| As custodian | 3 funds |
| As administrator | 3 funds |