ICP Services LLC

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Assets, Funds, Holdings

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ICP Services LLC
CRD #162824
SEC #802-74979
CIK #
AUM
Employees
Phone650-743-4764
Address1325 Howard Avenue
Burlingame, CA 94010
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Inventus Capital Partners Fund IV LP 2023-02-27 6.5
VC Inventus Co-Invest Talview SPV LP 2023-02-27 4.6
VC Inventus Co-Invest Annex Fund I LP 2020-03-05 4.8
VC Inventus Capital Partners Fund III LP 2019-02-13 26.6
VC Inventus Capital Partners Fund II 2013-02-26 91.1
VC Inventus Capital Partners Fund I LP 2012-03-27 31.5
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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