Investment adviser · CRD 219518
ICP GROUP INVESTMENT MANAGER, LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $216M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
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 |
|---|---|---|---|
| Pooled investment vehicles | 7 | $165,916,134 | 76.8% |
| Other clients | 1 | $50,000,000 | 23.2% |
Filing source
Form ADV 2074808 · Mar 31, 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
4 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.
ICP GROUP FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$65.6MGross asset value
Feeder funds
- ICPGP FEEDER FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
Fund details & source
- Fund ID
- 805-3272298511
- Reported beneficial owners
- 27
- Minimum commitment
- $100K
- Form D file number
- 021-283365
Form ADV 2074808 · Mar 31, 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.
ICP GROUP FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$56.9MGross asset value
Form D fundraising filings
Feeder funds
- ICP GROUP PE FUND III CANADIAN FEEDER, L.P
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
Fund details & source
- Fund ID
- 805-1020073348
- Reported beneficial owners
- 28
- Minimum commitment
- $100K
- Form D file number
- 021-375531
Form ADV 2074808 · Mar 31, 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.
ICP U.S. LOWER MID MARKET FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$23.5MGross asset value
Form D fundraising filings
ICP U.S. Lower Mid Market Fund, LP
Feeder funds
- ICP U.S. LOWER MID MARKET CANADIAN FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
Fund details & source
- Fund ID
- 805-7918069222
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
- Form D file number
- 021-377582
Form ADV 2074808 · Mar 31, 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.
ICP FUND III - SBS, LPPrivate Equity Fund · Last reported Mar 31, 2026$20MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
Fund details & source
- Fund ID
- 805-4959368189
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-466700
Form ADV 2074808 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
500 N AKARD STREET, SUITE 2010DALLAS, TX, 75201, United States
CRD 219518
Filing source
Form ADV 2074808 · Mar 31, 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.