Icp Group Investment Manager, LLC
● SEC registered since 2020CRD 219518SEC# 801-119290Dallas, TX
Ranks #5,031 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$215.9M
Fund GAV
$165.9M
Private funds
4
Employees
6
Accounts
8
Location
Dallas, TX
Icp Group Investment Manager, LLC assets under management
Icp Group Investment Manager, LLC operates as an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2020. It reports $215.9 million in regulatory assets under management and employs 6 people. Icp Group Investment Manager, LLC manages 4 private funds with combined gross assets of $165.9 million, including Icp Group Fund II, L.P. By regulatory assets, it ranks 5,031 of 6,004 private fund managers.
Icp Group Investment Manager, LLC private funds
4 funds · $165.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Icp Group Fund II, L.P. | Private Equity | $65.6M | $100K |
| Icp Group Fund III, L.P. | Private Equity | $56.9M | $100K |
| Icp U.S. Lower Mid Market Fund, L.P. | Private Equity | $23.5M | $100K |
See all 4 funds — unlock the full record.
Join to unlock · $37/moIcp Group Investment Manager, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Christian Nmn Fuentes Control | Managing Member | Over 75% | 2016 |
| Daryl Chambers Control | Chief Compliance Officer | Under 5% | 2024 |
| Tomas Nmn Diaz Mathe Control | Managing Member | 10-25% | 2020 |
Frequently asked questions
How much does Icp Group Investment Manager, LLC manage?
Icp Group Investment Manager, LLC reports $215.9 million in regulatory assets under management on its Form ADV.
How many private funds does Icp Group Investment Manager, LLC manage?
Icp Group Investment Manager, LLC manages 4 private funds with combined gross assets of $165.9 million.
How many employees does Icp Group Investment Manager, LLC have?
Icp Group Investment Manager, LLC reports 6 employees.
Where is Icp Group Investment Manager, LLC located?
Icp Group Investment Manager, LLC is based in Dallas, TX and has been SEC-registered since 2020.
Does Icp Group Investment Manager, LLC disclose fund performance?
Icp Group Investment Manager, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 500 N Akard Street, Suite 2010, Dallas, TX 75201 |
| Phone | 469-747-1700 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$215.9M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 72%
Larger than 28% of 16,271 advisers
AUM vs fund managersTop 84%
Larger than 16% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$215.9Mregulatory AUM
Discretionary $165.9MNon-discretionary $50M