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Q3 Trading Statement for the period to 31 December 2025

21 January 2026 ICG plc Q3 Trading Statement for the period to 31 December 2025 Highlights AUM of $127bn; fee-earning AUM of $85bn, up 1%1 in the quarter, up 11%1 year-on-yearDry powder of $36bn, of which $19bn is not yet earning feesFundraising of $4.4bn, including Europe IX ($1.6bn), Metropolitan II ($0.6bn) and LP Secondaries II ($0.3bn). LP Secondaries II expected to be activated and fee-earning in the coming quarters. Remaining fundraising largely due to Credit ($0.8bn)Closed-end funds and

articleIcg PlcJanuary 21, 20264/company/intermediate-capital-group-plc/news/q3-trading-statement-for-the-period-to-31-december-2025
Q3 Trading Statement for the period to 31 December 2025

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