|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| ICV Partners LLC
✚
|
|
|---|---|
| CRD # | 160651 |
| SEC # | 801-73708 |
| CIK # | |
| AUM | $802.5 M (2025-03-28) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 212-455-9600 |
| Address | One Biscayne Tower Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ICV Partners V LP | [2024-03-29] | 0.0 | 60.3 |
| PE | ICV Partners IV LP | [2018-03-27] | 571.0 | 427.2 |
| PE | ICV III IMS Co-Investor LLC | 2015-03-30 | 3.8 | |
| PE | ICV Partners III LP | [2013-03-28] | 337.0 | 177.5 |
| PE | ICV Partners II LP | 2012-02-14 | 9.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 802.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 802.5 |
| By Discretionary | ||
| Discretionary | 4 | 802.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 802.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 802.5 | |
| Total | 4 | 802.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Willie Woods | 4 | ||
| Ira Moreland | 1 | ||
| Lloyd Metz | 1 | ||
| Cory Mims | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SSW Partners LP
✚
|
NY | 0.8 |
|
Rotunda Capital Partners LLC
✚
|
MD | 0.8 |
|
Regal Healthcare Capital Management LLC
✚
|
NY | 0.8 |
|
GCG Management LLC
✚
|
IL | 0.8 |
|
Newstone Capital Partners LLC
✚
|
TX | 0.8 |
|
Summit Peak Investments LLC
✚
|
0.8 | |
|
Crossplane Capital Management LP
✚
|
TX | 0.8 |
|
Princeton Fund Advisors LLC
✚
|
CO | 0.8 |
|
Longuevue Management Company LLC
✚
|
LA | 0.8 |
|
Carbon Direct Capital Management LLC
✚
|
NY | 0.8 |