Investment adviser · CRD 160651
ICV PARTNERS, LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $694M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 9 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 | 4 | $694,133,533 | 100.0% |
Filing source
Form ADV 2086001 · Mar 30, 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
5 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.
ICV PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 30, 2026$384MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3716547813
- Reported beneficial owners
- 37
- Minimum commitment
- $5M
- Form D file number
- 021-288387
Form ADV 2086001 · Mar 30, 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.
ICV PARTNERS III, L.P.Private Equity Fund · Last reported Mar 30, 2026$113MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3123198849
- Reported beneficial owners
- 59
- Minimum commitment
- $5M
- Form D file number
- 021-187799
Form ADV 2086001 · Mar 30, 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.
ICV PARTNERS, V, LPPrivate Equity Fund · Last reported Mar 30, 2026$90.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7028924394
- Reported beneficial owners
- 14
- Minimum commitment
- $5M
- Form D file number
- 021-483702
Form ADV 2086001 · Mar 30, 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.
ICV III IMS CO-INVESTOR, LLCPrivate Equity Fund · Last reported Mar 30, 2026$2.87MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1904712800
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2086001 · Mar 30, 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.
ICV PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2022$9.75MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5075248319
- Reported beneficial owners
- 38
- Minimum commitment
- $5M
Form ADV 1631826 · Mar 30, 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE BISCAYNE TOWER, 2 S. BISCAYNE BLVD. - 37TH FLOORMIAMI, FL, 33131, United States
CRD 160651
Filing source
Form ADV 2086001 · Mar 30, 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.