Icerose Capital Management LLC

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Assets, Funds, Holdings

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Icerose Capital Management LLC
CRD #164509
SEC #801-76784
CIK #0001589986
AUM
Employees 3 (0% Investors, 0% Brokers)
Phone212-750-2400
Address183 Madison Avenue
New York, NY 10016
Source [IAPD] [EDGAR]
Total AUM ($M)
40322416802010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Icerose Master Fund Ltd [2013-03-27] 30.5 25.8
HF Icerose Partners LP 2012-06-05 23.0
AUM Breakdown Accounts AUM ($M)
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 1 23.0
By Discretionary
Discretionary 1 23.0
Non-Discretionary 0 0.0
Total 1 23.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 23.0
Total 1 23.0
Form D Directors # Filings # Firms 2011 - 2025
Adam Kahn 1
EDGAR Form CIK 2011 - 2025
SC 13G [0001589986]
Form 13D/13G Filer Form 13D/13G Subject Filed
Icerose Capital Management LLC Parametric Sound Corp [2014-02-04]
Icerose Capital Management LLC Parametric Sound Corp [2013-11-26]
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