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| ICP Group Investment Manager LLC
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|---|---|
| CRD # | 219518 |
| SEC # | 801-119290 |
| CIK # | |
| AUM | 215.9 M (2026-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 469-747-1700 |
| Address | 500 N Akard Street Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ICP Fund III - SBS LP | [2024-03-27] | 20.0 M | |
| Offered $20,000,000 · Filed 2022-12-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ICP US Lower Mid Market Fund LP | [2021-03-19] | 9.0 M | 23.5 M |
| Offered $400,000,000 · Filed 2021-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $390,975,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ICP Group Fund III LP | [2020-07-16] | 31.9 M | 56.9 M |
| Offered $200,000,000 · Filed 2021-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $168,075,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ICP Group Fund II LP | [2020-02-10] | 130.0 M | 65.6 M |
| Filed 2018-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 165.9 |
| (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 | 215.9 |
| By Discretionary | ||
| Discretionary | 7 | 165.9 |
| Non-Discretionary | 1 | 50.0 |
| Total | 8 | 215.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 92.0 | |
| United States Persons | 123.9 | |
| Total | 8 | 215.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christian Fuentes | Executive Officer | 11 | 2 | |
| Icp Group Investment Manager LLC | Director, Promoter | 8 | 2 | |
| Tomas Diaz Mathe | Executive Officer | 7 | 2 | |
| Icp Group Fund III GP LLC | Director, Promoter | 4 | 2 | |
| Investar Capital Partners GP LLC | Director | 1 | 1 | |
| Investar Capital Partners Investment Management LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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