Investment adviser · CRD 110037
ICE DATA PRICING & REFERENCE DATA, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 18, 2026
- Employees
- 306 Reported in this filing
- Advisory professionals
- 215 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Banks & thrifts | 283 | $0 | Not reported |
| Investment companies | 12 | $0 | Not reported |
| Pooled investment vehicles | 4 | $0 | Not reported |
| Charities | 10 | $0 | Not reported |
| Government entities | 59 | $0 | Not reported |
| Other investment advisers | 810 | $0 | Not reported |
| Insurance companies | 107 | $0 | Not reported |
| Sovereign wealth & foreign institutions | 5 | $0 | Not reported |
| Corporations & businesses | 698 | $0 | Not reported |
| Other clients | 4 | $0 | Not reported |
Filing source
Form ADV 2106458 · May 18, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: May 18, 2026. View historical filings
Reported services
Security ratings
Compensation
Fixed
Principal office
11 WALL STREETNEW YORK, NY, 10005, United States
CRD 110037
Filing source
Form ADV 2106458 · May 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.