Icon Ventures, L.P.

Icon Ventures, L.P. is a venture capital fund operated by Icon Management Associates, Llc and has approximately $15 million in assets. There is currently no minimum investment for Icon Ventures, L.P.. Management owns just 1 percent of the fund.

Icon Ventures, L.P. Overview

Fund Type: venture capital  Icon Ventures, L.P. is a venture capital fund

Private Fund ID: 805-7903496140 Icon Ventures, L.P. has a private fund ID of 805-7903496140

Fund Manager: Icon Management Associates, Llc (Crd# 163328)

Registered Location: Delaware, United States

Total Assets: $15 million

Minimum Investment: $0

Private Funds Managed by Icon Management Associates, Llc (1): Icon Ventures Lp

Icon Ventures, L.P. Details

Subadviser: No Is Icon Ventures, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icon Ventures, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Icon Ventures, L.P. have a Reg D exemption?

Audited: Yes  Does Icon Ventures, L.P. shave audited financial statements?

Master Fund: Yes  Is Icon Ventures, L.P. a master fund?

Feeder Fund: No  Is Icon Ventures, L.P. a feeder fund?

GAAP: Yes  Does Icon Ventures, L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Icon Ventures, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Icon Ventures, L.P. Charts and Graphs

Total AUM: $15 million

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Rank: 20206 out of 30967 registered private funds

Minimum Investment: $0

Icon Ventures, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Icon Ventures, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds