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Icp Group Investment Manager, LLC

● SEC registered since 2020CRD 219518SEC# 801-119290Dallas, TX
Export (members)
Ranks #4,595 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$231.9M
Fund GAV
$181.9M
Private funds
4
Employees
5
Accounts
8
Location
Dallas, TX

Icp Group Investment Manager, LLC assets under management

Icp Group Investment Manager, LLC operates as an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2020. It reports $231.9 million in regulatory assets under management and employs 5 people. Icp Group Investment Manager, LLC manages 4 private funds with combined gross assets of $181.9 million, including Icp Group Fund II, L.P. By regulatory assets, it ranks 4,595 of 5,911 private fund managers.

Icp Group Investment Manager, LLC private funds

4 funds · $181.9M GAV
FundTypeGross assetsMin.
Icp Group Fund II, L.P.Private Equity$90.3M$100K
Icp Group Fund III, L.P.Private Equity$51M$100K
Icp U.S. Lower Mid Market Fund, L.P.Private Equity$23.1M$100K
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Icp Group Investment Manager, LLC owners & executives

3 reported
NameTitleOwnershipSince
Christian Nmn Fuentes ControlManaging MemberOver 75%2016
Daryl Chambers ControlChief Compliance OfficerUnder 5%2024
Tomas Nmn Diaz Mathe ControlManaging Member10-25%2020

Frequently asked questions

How much does Icp Group Investment Manager, LLC manage?

Icp Group Investment Manager, LLC reports $231.9 million in regulatory assets under management on its Form ADV.

How many private funds does Icp Group Investment Manager, LLC manage?

Icp Group Investment Manager, LLC manages 4 private funds with combined gross assets of $181.9 million.

How many employees does Icp Group Investment Manager, LLC have?

Icp Group Investment Manager, LLC reports 5 employees.

Where is Icp Group Investment Manager, LLC located?

Icp Group Investment Manager, LLC is based in Dallas, TX and has been SEC-registered since 2020.

Does Icp Group Investment Manager, LLC disclose fund performance?

Icp Group Investment Manager, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address500 N Akard Street, Suite 2010, Dallas, TX 75201
Phone469-747-1700
Office hours9:00 a.m. - 5:00 p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$181.9M
Non-discretionary$50M
Total (RAUM)$231.9M

Service providers

Auditor
Custodian
Administrator