Icerose Capital Management LLC - Assets, Funds, Holdings
Icerose Capital Management LLC
CRD # 164509 SEC # 801-76784 CIK # 0001589986 AUM
Employees
3 (0% Investors, 0% Brokers)
Phone 212-750-2400 Address 183 Madison Avenue Source
[IAPD]
[EDGAR]
Total AUM ($M)
40 32 24 16 8 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
Icerose Master Fund Ltd
[2013-03-27]
Filed 2015-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Icerose Partners LP
2012-06-05
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Form D Directors
Role
# Filings
# Firms
2011 - 2026
Adam Kahn Executive Officer
1
1
Firm Profile (Form ADV) Serves Institutional, Retail Fund Types Hedge Fund
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