ICON INFRASTRUCTURE LLP
Adviser information for ICON INFRASTRUCTURE LLP last updated from Form ADV on June 28th, 2023. 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 Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-78139 |
|---|---|
| SEC ERA File Number | 802-78139 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 167850 |
| Legal Entity Identifier | 213800HXG1JC5CCYBE19 |
Principal Office
5TH FLOOR15 GOLDEN SQUARE
LONDON
United Kingdom
Monday - Friday, 9AM-6PM
Tel: +44 207 292 9670, Fax: None
Chief Compliance Officer
CAROLINE GRANSHAW
5TH FLOOR
15 GOLDEN SQUARE
LONDON
United Kingdom
Tel:
+44 7815855434
C****************@*********************M
(Full email address available in API data)
Industry Affiliates
| ICON GP (UK) LLP | Sponsor, GP, manager of pooled investment vehicles |
| ICON GP III LLP | Sponsor, GP, manager of pooled investment vehicles |
| ICON GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICON GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| ICON INFRASTRUCTURE MANAGEMENT (UK) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICON INFRASTRUCTURE MANAGEMENT II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICON INFRASTRUCTURE MANAGEMENT III LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICON INFRASTRUCTURE MANAGEMENT IV LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICON INFRASTRUCTURE MANAGEMENT V LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICON INFRASTRUCTURE MANAGEMENT VI LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ICON INFRASTRUCTURE NORTH AMERICA INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ICON INFRASTRUCTURE PARTNERS II LP | Private Equity Fund | $33.0M | $5.4M | 26 |
| ICON INFRASTRUCTURE PARTNERS III (BRISTOL) L.P. | Private Equity Fund | $9.3M | $0.9M | 10 |
| ICON INFRASTRUCTURE PARTNERS III LP | Private Equity Fund | $1,266.6M | $5.4M | 37 |
| ICON INFRASTRUCTURE PARTNERS IV (US AIV-A), L.P. | Private Equity Fund | $131.3M | $5.4M | 28 |
| ICON INFRASTRUCTURE PARTNERS IV (US AIV), L.P. | Private Equity Fund | $297.3M | $5.4M | 20 |
| ICON INFRASTRUCTURE PARTNERS IV LP | Private Equity Fund | $1,542.8M | $5.4M | 48 |
| ICON INFRASTRUCTURE PARTNERS V LP | Private Equity Fund | $1,335.2M | $5.4M | 27 |
| ICON INFRASTRUCTURE PARTNERS V-A (MESA) L.P. | Private Equity Fund | $94.6M | $5.4M | 3 |
| ICON INFRASTRUCTURE PARTNERS V-B (MESA) L.P. | Private Equity Fund | $13.7M | $13.7M | 1 |
| ICON INFRASTRUCTURE PARTNERS V-B LP | Private Equity Fund | $908.5M | $5.4M | 40 |
| ICON INFRASTRUCTURE PARTNERS VI LP | Private Equity Fund | $2,324.5M | $5.4M | 44 |
| ICON INFRASTRUCTURE PARTNERS VI-B LP | Private Equity Fund | $1,329.7M | $5.4M | 52 |
| STRATEGIC STORAGE LP | Private Equity Fund | $52.7M | $1.0M | 48 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MALAN, PAUL, RICHARD | Individual | – | SENIOR PARTNER | 07/2011 | 25-50% |
| AGOSTINO, DANIEL, MICHEAL | Individual | – | PARTNER | 07/2011 | 10-25% |
| MACLEOD, IAIN, ROSS | Individual | – | PARTNER | 06/2012 | 10-25% |
| MOORE, PETER, JOHN | Individual | – | PARTNER | 07/2011 | 5-10% |
| PABARI, RISHI, PARESH | Individual | – | PARTNER | 07/2011 | 5-10% |
| HALES, DANIEL, PAUL | Individual | – | CFO | 08/2016 | < 5% |
| KING, DERYK, IRVING | Individual | – | PARTNER | 07/2011 | < 5% |
| GRANSHAW, CAROLINE, ELIZABETH STIRLING | Individual | – | CCO | 11/2022 | < 5% |