Integrated Capital Management LLC

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Assets, Funds, Holdings

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Integrated Capital Management LLC
CRD #284766
SEC #801-112907
CIK #0001608826, 0002040070
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone248-593-8900
Address21 E Long Lake Road
Bloomfield Hills, MI 48304
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
4503602701809002010201520212027
Sector Form 13F Holdings Value ($M)
Trebia Acquisition Corp 6.6
PIMCO Municipal Income Fund II 0.4
BlackRock Taxable Municipal Bond Trust 0.4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.4
Eaton Vance Enhanced Equity Income Fund II 0.4
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.4
PIMCO High Income Fund 0.4
 
 
 
 
Holdings by Sector ($M)
2502001501005002017202020232027
Type Form D Funds Date Sold ($M) AUM ($M)
RE Integrated Realty Capital II LP [2022-03-03] 15.8 15.8
RE IRC Palmer QOZ LLC [2021-03-29] 0.0 2.0
RE IRC Malibu Sidecar LLC [2020-03-27] 7.3 7.3
RE Integrated Realty Capital I LP [2018-09-14] 30.9 23.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 262 73.0
(b) Individuals (high net worth individuals) 153 318.9
(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 23 26.6
(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 10 11.2
(n) Other 0 0.0
Total 2,021 429.8
By Discretionary
Discretionary 1,996 403.1
Non-Discretionary 25 26.6
Total 2,021 429.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 429.8
Total 2,021 429.8
Form D Directors Role # Filings # Firms 2011 - 2026
Sean Cunningham 73 5
Robert Watson 54 4
Robert Lindner 5 2
John Carrick 4 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001608826]
13F-HR [0002040070]
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tony@aum13f.com