ICG Strategic Partnership Presentation to State of Connecticut Retirement Plans and Trust Funds (CRPTF) slide image

ICG Strategic Partnership Presentation to State of Connecticut Retirement Plans and Trust Funds (CRPTF)

PREPARED FOR CRPTF. PRIVATE AND CONFIDENTIAL. ICG & CRPTF Partnership ICG is pleased to present the State of Connecticut Retirement Plans and Trust Funds (CRPTF) with a proposal to invest in several of ICG's leading junior capital and capital solutions strategies: A collaborative platform with market leading strategies in both Europe and the US Delivering a customized blend of strategies to meet CRPTF risk / return profile The underlying investments will be managed by ICG's local investment teams with extensive experience managing through market cycles and a track record of minimizing defaults Proposed total commitments: Approximately $500m allocated to the three underlying funds €150m earmarked for co-investments in connection with the three funds' investment programs (no management fee or carry) $200m for liquid investments in ICG's Global Loan and Global Total Credit Funds with goal to accumulate income and total return Source: ICG, September 2023 Europe Fund IX €215m ICG Strategic Partnership ¡CG NACP Fund III $125m MM Fund II €150m 2
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