|
⚲
|
| ICP Group Investment Manager LLC
✚
| |
|---|---|
| CRD # | 219518 |
| SEC # | 801-119290 |
| CIK # | |
| AUM | $239.1 MM (2024-03-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 469-747-1700 |
| Address | 500 N Akard Street Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ICP Fund III - SBS LP | [2024-03-27] | 0.0 | 20.2 |
| PE | ICP US Lower Mid Market Fund LP | [2021-03-19] | 9.0 | 22.7 |
| PE | ICP Group Fund III LP | [2020-07-16] | 31.9 | 52.7 |
| PE | ICP Group Fund II LP | [2020-02-10] | 130.0 | 93.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 189.1 |
| (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 | 1 | 50.0 |
| Total | 8 | 239.1 |
| By Discretionary | ||
| Discretionary | 7 | 189.1 |
| Non-Discretionary | 1 | 50.0 |
| Total | 8 | 239.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.3 | |
| United States Persons | 198.9 | |
| Total | 8 | 239.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christian Fuentes | 8 | ||
| ICP Group Investment Manager LLC | 5 | ||
| ICP Group Fund III GP LLC | 4 | ||
| Tomas Diaz Mathe | 4 | ||
| Investar Capital Partners Investment Management LLC | 1 | ||
| Investar Capital Partners GP LLC | 1 |
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