Investment adviser · CRD 108466
INTERNATIONAL CAPITAL MANAGEMENT CORP
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Jun 5, 2012
- Regulatory AUM
- $72.2M Form ADV · Item 5.F
- Client accounts
- 232 Accounts, not individual clients
Not available in this filing: Employees, Advisory professionals.
Private funds & service providers
9 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.
ICMC STRATEGIC ASSET FUND, LTDHedge Fund · Last reported Jun 5, 2012$11MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-8797648206
- Reported beneficial owners
- 62
- Minimum commitment
- $50K
Form ADV 651067 · Jun 5, 2012 · 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.
ICMC NATURAL RESOURCES FUND, L.P.Other Private Fund · Last reported Jun 5, 2012$3.19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-6681043494
- Reported beneficial owners
- 52
- Minimum commitment
- $100K
- Form D file number
- 021-67868
Form ADV 651067 · Jun 5, 2012 · 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.
ICMC HI-YIELD STRATEGIES FUND, L.P.Other Private Fund · Last reported Jun 5, 2012$3.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-5864181578
- Reported beneficial owners
- 50
- Minimum commitment
- $50K
Form ADV 651067 · Jun 5, 2012 · 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.
ICMC GLOBAL REAL ESTATE FUND, L.P.Real Estate Fund · Last reported Jun 5, 2012$2.29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-1300230961
- Reported beneficial owners
- 56
- Minimum commitment
- $200K
- Form D file number
- 021-98748
Form ADV 651067 · Jun 5, 2012 · 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.
ICMC PHOENIX VENUTURE FUND, L.P.Venture Capital Fund · Last reported Jun 5, 2012$2.29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-6926394484
- Reported beneficial owners
- 41
- Minimum commitment
- $100K
- Form D file number
- 021-54232
Form ADV 651067 · Jun 5, 2012 · 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.
ICMC TACTICAL RETURN FUND, LTDHedge Fund · Last reported Jun 5, 2012$1.75MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-3763986527
- Reported beneficial owners
- 35
- Minimum commitment
- $50K
Form ADV 651067 · Jun 5, 2012 · 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.
ICMC REALTY PARTNERS , LPReal Estate Fund · Last reported Jun 5, 2012$1.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-9990077165
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
Form ADV 651067 · Jun 5, 2012 · 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: Jun 5, 2012. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
12001 N. CENTRAL EXPRESSWAY, SUITE 1000DALLAS, TX, 75243, United States
CRD 108466
Filing source
Form ADV 651067 · Jun 5, 2012 · 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.