Investment adviser · CRD 162824

ICP SERVICES, LLC

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.

BURLINGAME, CA, United States · Form ADV filed Mar 10, 2026

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

Private funds & service providers

6 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.

INVENTUS CAPITAL PARTNERS FUND IIVenture Capital Fund · Last reported Mar 10, 2026$85.9MGross asset value
Fund administrator ANEX EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG BANGALORE, India
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-2368881440
Reported beneficial owners
74
Minimum commitment
$50K

Form ADV 2069084 · Mar 10, 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.

INVENTUS CAPITAL PARTNERS FUND III, LPVenture Capital Fund · Last reported Mar 10, 2026$27.7MGross asset value
Auditor KPMG DLF CYBER CITY, India
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-4209693800
Reported beneficial owners
44
Minimum commitment
$25K

Form ADV 2069084 · Mar 10, 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.

INVENTUS CAPITAL PARTNERS FUND IV, LPVenture Capital Fund · Last reported Mar 10, 2026$8.83MGross asset value
Auditor BSR & CO LLP DELHI, India
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7054553676
Reported beneficial owners
60
Minimum commitment
$0

Form ADV 2069084 · Mar 10, 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.

INVENTUS CO-INVEST ANNEX FUND I, LPVenture Capital Fund · Last reported Mar 10, 2026$4.76MGross asset value
Fund administrator ANEX EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG DLF CYBER CITY, India
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-9122430819
Reported beneficial owners
43
Minimum commitment
$0

Form ADV 2069084 · Mar 10, 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.

INVENTUS CO-INVEST TALVIEW SPV, L.P.Venture Capital Fund · Last reported Mar 10, 2026$4.09MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9138162966
Reported beneficial owners
40
Minimum commitment
$0

Form ADV 2069084 · Mar 10, 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.

INVENTUS CAPITAL PARTNERS FUND I, LPVenture Capital Fund · Last reported Mar 10, 2026$3.83MGross asset value
Fund administrator ANEX EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG DLF CYBER CITY, India
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-7463235161
Reported beneficial owners
60
Minimum commitment
$50K

Form ADV 2069084 · Mar 10, 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1325 HOWARD AVENUE, SUITE 244
BURLINGAME, CA, 94010, United States

CRD 162824

Filing source

Form ADV 2069084 · Mar 10, 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.