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ICG Interim results statement For the six months ended 30 September 2021 Embargoed until 7:00 am on 16 November 2021 Record fundraising and multiple drivers of future compounding growth Highlights ● ● ● ● ● ● Strong momentum continuing across our three strategic objectives encompassing fundraising , deployment and realisations Record fundraising : $ 13.8bn raised , Europe VIII already 42 % larger than Europe VII and continuing to fundraise Third - party AUM : $ 65.3bn , an increase of 28 % compared to H1 FY21 Continued growth in third - party fee income : £ 199.0m during the period , an increase of 29 % compared to H1 FY21 Fund Management Company : profit before tax of £ 120.9m , an increase of 35 % compared to H1 FY21 Investment Company : NIR of 18 % driven by strong fund performance , profit before tax of £ 143.8m Balance sheet supporting growth : seed investments made on behalf of new strategies totalling £ 115.7m Dividend policy maintained : interim dividend of 18.7p , in line with policy of paying a third of prior full year dividend Sustainability and people : post period - end , committed to reach net zero by 2040 ; 2030 emissions reduction targets covering 100 % of relevant investments approved and validated by the Science Based Targets initiative Note : unless otherwise stated the financial results discussed herein are on the basis of Alternative Performance Measures - see page 2 Benoît Durteste CEO and CIO This has been a record period for ICG on a number of levels , continuing the strong momentum of H2 FY21 and delivering progress against all three of our strategic priorities encompassing fundraising , deployment and realisations . We anticipated the first half would be strong , and it has exceeded our expectations . Fundraising has been remarkable : we have raised more in six months than in any full year in the history of ICG . Notably it has been across both established and emerging strategies , evidencing the breadth of our embedded growth opportunities . We have also attracted a substantial number of new clients during the period across a range of established and emerging strategies . I am delighted that we continue to help lead our industry on sustainability , with our commitment to net zero by 2040 supported by approved and validated science - based targets for reductions in greenhouse gas emissions by 2030 . Looking ahead , activity levels across our business remain high . Our performance demonstrates our multiple drivers of compounding growth , and gives us further confidence in our medium - term guidance . As we raise successor vintages of current strategies and expand our product offering , our visible and long - term third - party fee income on a growing base of AUM is poised to increase meaningfully over the next several years . 99