Investment adviser · CRD 311489

ICECAP GROUP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ICECAP GROUP MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Oct 8, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ICECAP REAL ESTATE LOAN FUND I, LLCHedge Fund · Last reported Oct 8, 2022$88MGross asset value

Form D fundraising filings

IceCap Real Estate Loan Fund I, LLC

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ADEPTUS PARTNERS, LLC NEW YORK, New York, United States
Custodian KEY BANK, N.A. CLEVELAND, Ohio, United States Related to adviser: No
Custodian WEBSTER BANK NEW BRITAIN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ADEPTUS PARTNERS, LLC
PCAOB 3686

KEY BANK, N.A.
LEI HUX2X73FUCYHUVH1BK78

WEBSTER BANK
LEI WV0OVGBTLUP1XIUJE722

Fund details & source
Fund ID
805-7561022609
Reported beneficial owners
48
Minimum commitment
$250K
Form D file number
021-374944

Form ADV 1679929 · Oct 8, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICECAP REIT FUND II, LLCHedge Fund · Last reported Oct 8, 2022$52MGross asset value

Form D fundraising filings

IceCap REIT Fund II LLC

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ADEPTUS PARTNERS, LLC NEW YORK, New York, United States
Custodian KEY BANK, N.A. CLEVELAND, Ohio, United States Related to adviser: No
Custodian WEBSTER BANK NEW BRITAIN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ADEPTUS PARTNERS, LLC
PCAOB 3686

KEY BANK, N.A.
LEI HUX2X73FUCYHUVH1BK78

WEBSTER BANK
LEI WV0OVGBTLUP1XIUJE722

Fund details & source
Fund ID
805-8544248743
Reported beneficial owners
36
Minimum commitment
$250K
Form D file number
021-420720

Form ADV 1679929 · Oct 8, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 8, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

31 WEST 34TH STREET, SUITE 1012
NEW YORK, NY, 10001, United States

CRD 311489

Filing source

Form ADV 1679929 · Oct 8, 2022 · 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.