ICV PARTNERS, LLC
Adviser information for ICV PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $1.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73708 |
|---|---|
| SEC ERA File Number | 801-73708 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160651 |
| Legal Entity Identifier | None |
Principal Office
ONE BISCAYNE TOWER2 S. BISCAYNE BLVD. - 37TH FLOOR
MIAMI
FL
United States
Monday - Friday, 9 AM - 5:30 PM
Tel: 212 455-9600, Fax: 212 455-9603
Chief Compliance Officer
BRIAN DUNEFSKY
CHIEF COMPLIANCE OFFICER
ONE BISCAYNE TOWER
2 S. BISCAYNE BLVD. - 37TH FLOOR
MIAMI
FL
United States
Tel:
212-455-9619
Fax:
212-455-9603
B********@**************M
(Full email address available in API data)
Regulatory Contact
GREGORY J NOLFF
CHIEF FINANCIAL OFFICER
ONE BISCAYNE TOWER
2 S. BISCAYNE BLVD. - 37TH FLOOR
MIAMI
FL
United States
Tel:
212-455-9610
Fax:
212-455-9603
G*****@**************M
(Full email address available in API data)
Industry Affiliates
| ICV ASSOCIATES III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICV ASSOCIATES IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICV ASSOCIATES V, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ICV III IMS CO-INVESTOR, LLC | Private Equity Fund | $4.0M | $0.0M | 1 |
| ICV PARTNERS III, L.P. | Private Equity Fund | $300.6M | $5.0M | 62 |
| ICV PARTNERS IV, LP | Private Equity Fund | $671.7M | $5.0M | 41 |
| ICV PARTNERS, V, LP | Private Equity Fund | $0.0M | $5.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WOODS, WILLIE, EDWARD | Individual | – | PRESIDENT | 09/1999 | > 75% |
| WOODS, WILLIE, EDWARD | Individual | ICV PROFESSIONALS, LP | MANAGER | 09/1998 | > 75% |
| METZ, LLOYD, M | Individual | – | MANAGING DIRECTOR | 12/2006 | 10-25% |
| NOLFF, GREGORY, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER | 03/2003 | < 5% |
| ICV PROFESSIONALS, LP | Domestic Entity | – | MEMBER | 01/2018 | > 75% |
| ICV PARTNERS, INC. | Domestic Entity | – | MEMBER | 01/2018 | < 5% |
| Dunefsky, Brian | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2019 | < 5% |
| RAO, KALPANA, H. | Individual | – | MANAGING DIRECTOR | 01/2018 | < 5% |
| MORELAND, IRA, LVANT | Individual | – | MANAGING DIRECTOR | 01/2018 | 5-10% |
| WOODS, WILLIE, EDWARD | Individual | ICV PARTNERS, INC. | PRESIDENT | 01/2018 | > 75% |