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| Keyboard |
| ICW Holdings LLC
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|---|---|
| CRD # | 319296 |
| SEC # | 801-128614 |
| CIK # | |
| AUM | 136.2 M (2026-03-31) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 347-413-4750 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ICW Strategic Equities Fund Cayman LP | 2026-03-31 | ||
| HF | ICW Strategic Equities Fund LP | 2026-03-31 | ||
| HF | ICW Strategic Equities Master Fund LP | 2026-03-31 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 24 | 25.3 |
| (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 | 1 | 67.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 11.3 |
| (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 | 11 | 31.9 |
| (n) Other | 0 | 0.0 |
| Total | 57 | 136.2 |
| By Discretionary | ||
| Discretionary | 53 | 64.4 |
| Non-Discretionary | 4 | 71.8 |
| Total | 57 | 136.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 135.7 | |
| Total | 57 | 136.2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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