Icon Asset Management AG

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Assets, Funds, Holdings

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Icon Asset Management AG
CRD #309138
SEC #801-118990
CIK #0001806350
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone41445863629
AddressStockerstrasse 46
Zurich, Switzerland
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($M)
40322416802010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Hydra Icon Mosaiq Cell SP 2024-10-30 4.2
AUM Breakdown Accounts AUM ($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 3 30.0
(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 4 7.0
Total 7 37.0
By Discretionary
Discretionary 7 37.0
Non-Discretionary 0 0.0
Total 7 37.0
By Non-United States Persons
Non-United States Persons 37.0
United States Persons 0.0
Total 7 37.0
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