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| ICV Partners LLC
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|---|---|
| CRD # | 160651 |
| SEC # | 801-73708 |
| CIK # | |
| AUM | 694.1 M (2026-03-30) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-455-9600 |
| Address | One Biscayne Tower Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ICV Partners V LP | [2024-03-29] | 90.8 M | |
| Filed 2023-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ICV Partners IV LP | [2018-03-27] | 571.0 M | 384.2 M |
| Filed 2018-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,000,000 · Revenue Decline to Disclose | ||||
| PE | ICV III IMS Co-Investor LLC | 2015-03-30 | 2.9 M | |
| PE | ICV Partners III LP | [2013-03-28] | 337.0 M | 113.2 M |
| Offered $600,000,000 · Filed 2013-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $263,038,000 · Duration More than one year · Commission $4,750,000 · Revenue Decline to Disclose | ||||
| PE | ICV Partners II LP | 2012-02-14 | 9.8 M | |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 694.1 |
| (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 | 0 | 0.0 |
| Total | 4 | 694.1 |
| By Discretionary | ||
| Discretionary | 4 | 694.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 694.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 694.1 | |
| Total | 4 | 694.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Willie Woods | Executive Officer | 4 | 2 | |
| Ira Moreland | Executive Officer | 1 | 1 | |
| Lloyd Metz | Executive Officer | 1 | 1 | |
| Cory Mims | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Private Equity |
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