Investment adviser · CRD 309138

ICON ASSET MANAGEMENT AG

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.

ZURICH, Switzerland · Form ADV filed Apr 1, 2026

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

Private funds & service providers

1 Private fund

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

HYDRA ICON MOSAIQ CELL SPHedge Fund · Last reported Apr 1, 2026$4.19MGross asset value

Feeder funds

  • HYDRA ICON MOSAIQ CELL
Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC LONDON, United Kingdom Related to adviser: No
Marketer HEWLETT POINT SECURITIES, LLC HOLIDAY, Florida, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

INTERACTIVE BROKERS LLC
SEC 8-47257

HEWLETT POINT SECURITIES, LLC
CRD 304127 · SEC 8-70348

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5443622892
Reported beneficial owners
5
Minimum commitment
$150K

Form ADV 2080627 · Apr 1, 2026 · 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GENERAL GUISAN QUAI 30
ZURICH, 8002, Switzerland

CRD 309138

Filing source

Form ADV 2080627 · Apr 1, 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.