IceCap Group Management LLC

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Assets, Funds, Holdings

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IceCap Group Management LLC
CRD #311489
SEC #802-119914
CIK #
AUM
Employees
Phone201-709-3864
Address31 West 34th Street
New York, NY 10001
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF IceCap REIT Fund II LLC [2022-03-31] 13.0 52.0
HF IceCap Real Estate Loan Fund I LLC [2020-11-02] 22.0 88.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
David Jacob 6
Stephen Schwartz 23
Felix Rivera 4
Joseph Oved 4
Pasi Mantyla 3
Ezra Dweck 3
Isaac Oved 3
Jack Oved 3
Joseph Bekar 3
Andrea Knorring 2
View All
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