International Capital Management Corp

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Assets, Funds, Holdings

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International Capital Management Corp
CRD #108466
SEC #801-56416
CIK #0002129592, 0001074273, 0001112289, 0001732854, 0000949308, 0002124549, 0001588456, 0000897226, 0001623019, 0002003078
AUM
Employees
Phone972-387-0660
Address12001 N Central Expressway
Dallas, TX 75243
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1209672482402001200920172025
Sector Form 13F Holdings Value ($M)
Global MOFY Metaverse Ltd 8.5
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
70056042028014002011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
RE ICMC Global Real Estate Fund LP 2012-02-16 2.3
Other ICMC Hi-Yield Strategies Fund LP 2012-02-16 3.0
Other ICMC Natural Resources Fund LP 2012-02-16 3.2
VC ICMC Phoenix Venuture Fund LP 2012-02-16 2.3
RE ICMC Real Estate Acquistion Partners LP 2012-02-16 0.5
RE ICMC Realty Partners LP 2012-02-16 1.3
HF ICMC Strategic Asset Fund Ltd 2012-02-16 11.0
HF ICMC Tactical Return Fund Ltd 2012-02-16 1.7
VC ICMC Venture Capital Partners Ltd 2012-02-16 1.0
AUM Breakdown Accounts AUM ($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 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 148 38.4
By Discretionary
Discretionary 136 19.0
Non-Discretionary 12 19.4
Total 148 38.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 38.4
Total 148 38.4
EDGAR Form CIK 2011 - 2026
13F-HR [0000897226]
SC 13G [0000897226]
13F-NT [0000949308]
SC 13G [0000949308]
13F-HR [0001074273]
SC 13G [0001074273]
13F-HR [0001112289]
13F-HR [0001588456]
SC 13D [0001588456]
SC 13G [0001588456]
10-K [0001623019]
10-Q [0001623019]
3 [0001623019]
4 [0001623019]
8-K [0001623019]
SC 13G [0001623019]
13F-HR [0001732854]
D [0002003078]
13F-HR [0002124549]
D [0002129592]
Form 13D/13G Filer Form 13D/13G Subject Filed
Private Capital Management LLC Barrett Business Services Inc [2026-07-06]
Capital Management Corp /VA Townsquare Media Inc [2026-04-02]
Private Capital Management LLC Target Hospitality Corp [2026-04-02]
Capital Management Corp /VA Lifevantage Corp [2025-04-23]
Capital Management Corp /VA ACCO Brands Corp [2025-04-23]
Capital Management Corp /VA Crawford & Co [2025-04-23]
Capital Management Corp /VA Lifevantage Corp [2025-04-23]
Capital Management Corp /VA Gray Television Inc [2024-10-10]
Private Capital Management LLC Perion Network Ltd [2024-10-01]
Private Capital Management LLC Motorcar Parts of America Inc [2024-09-12]
View All
Form 3/4/5 Subject 2011 - 2026
Cassidy James M
USA Capital Management Inc.
McKillop James K
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