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Icon Infrastructure North America Inc
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CRD # | 306800 |
SEC # | 801-119702 |
CIK # | |
AUM | $555.4 MM (2022-10-13) |
Employees | 13 (77% Investors, 0% Brokers) |
Phone | 416-649-1334 |
Address | 155 Wellington Street West Toronto, Canada |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 555.4 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1 | 555.4 |
By Discretionary | ||
Discretionary | 0 | 0.0 |
Non-Discretionary | 1 | 555.4 |
Total | 1 | 555.4 |
By Non-United States Persons | ||
Non-United States Persons | 555.4 | |
United States Persons | 0.0 | |
Total | 1 | 555.4 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
CNL Strategic Capital Management LLC
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|
FL | 0.7 |
Levine Leichtman Strategic Capital LLC
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|
CA | 0.7 |
Innovative Capital Advisors LLC
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|
IL | 0.7 |
Invictus Fiduciary Services LLC
✚
|
TN | 0.6 |
Fund Direct Advisors Inc
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|
NC | 0.5 |
DRI Capital US Inc
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|
NY | 0.4 |
Oak Thistle LLC
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|
NY | 0.4 |
Agvictus Capital Management LLC
✚
|
GA | 0.4 |
Perry Capital Partners LLC
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|
FL | 0.3 |
Fukoku Life International America Inc
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|
NY | 0.3 |