Investment adviser · CRD 164412
ICON MANAGEMENT ASSOCIATES V, 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.
PALO ALTO, CA, United States · Form ADV filed Mar 18, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ICON VENTURES V, LPVenture Capital Fund · Last reported Mar 18, 2026$62.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9417333471
- Reported beneficial owners
- 35
- Minimum commitment
- $0
Form ADV 2071621 · Mar 18, 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 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
505 HAMILTON AVENUE, SUITE 310PALO ALTO, CA, 94301, United States
CRD 164412
Filing source
Form ADV 2071621 · Mar 18, 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.