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| Icon Infrastructure North America Inc
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| CRD # | 306800 |
| SEC # | 801-119702 |
| CIK # | |
| AUM | 2,525.0 M (2026-06-18) |
| Employees | 17 (88% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 929-688-4283 |
| Address | 452 5th Avenue New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (6/18/2026) [Brochure] |
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Item 5 Fees and Compensation iCON NA receives a fixed percentage service fee, which is agreed from time to time with the Parent Company and is calculated by taking into consideration (a) the compensation of the employees who provide the advisory services and (b) the allocation of any overhead and expenses directly attributable to the provision of the services. The service fee is payable in arrears, on a quarterly basis. iCON NA is not entitled to any other compensation other than that paid by the Parent Company. |
| Account Minimums and Types of Clients — Form ADV Part 2A (6/18/2026) [Brochure] |
|---|
Item 7 Types of Clients iCON NA provides non-discretionary advisory services to the Parent Company, which is iCON NA’s only client. iCON NA does not anticipate having any other clients. |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.5 |
| (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 | 2.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 1 | 2.5 |
| Total | 1 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.0 | |
| Total | 1 | 2.5 |
| Firm Profile (Form ADV) | |
|---|---|
| LEI | 213800EIKZNL3POS1R81 |
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