Icw Holdings, LLC
● SEC registered since 2023CRD 319296SEC# 801-128614
Ranks #5,531 of 5,980 private fund managers by regulatory AUM.
Reg. AUM
$136.2M
Fund GAV
—
Private funds
3
Employees
7
Accounts
57
Location
—
About Icw Holdings
ICW Holdings is an investment management firm specializing in global equities and building resilient portfolios across market cycles. It balances concentration risk and adapts to macroeconomic regimes, and its flagship is a long-biased Strategic Equities strategy with downside risk awareness.
Summary based on the firm’s website.
Icw Holdings, LLC assets under management
Icw Holdings, LLC is an SEC-registered investment adviser. The firm has been registered since 2023. It reports $136.2 million in regulatory assets under management and employs 7 people. Icw Holdings, LLC manages 3 private funds, including Icw Strategic Equities Fund (cayman), LP. By regulatory assets, it ranks 5,531 of 5,980 private fund managers.
Icw Holdings, LLC private funds
3 funds · — GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Icw Strategic Equities Fund (cayman), LP | Hedge | — | $1M |
| Icw Strategic Equities Master Fund, LP | Hedge | — | $1M |
| Icw Strategic Equities Fund, LP | Hedge | — | $1M |
Icw Holdings, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Hilary Dandridge Devendorf Tanner Control | Chief Compliance Officer & Chief Operating Officer | Under 5% | 2025 |
| Jj-Kmf, LLC | Owner | Under 5% | 2023 |
| Mark Dinner Control | Managing Member & Chief Investment Officer | Over 75% | 2021 |
| Square Deal Alternatives, LLC | Owner | 5-10% | 2023 |
| Kevin Matthew Fischman Control | Owner | 50-75% | 2023 |
| Lauren Rae Fischman Control | Owner | 50-75% | 2023 |
| Robert David McLaughlin Control | Ceo And Manager | — | 2018 |
| Square Deal Capital, Inc. Control | Manager | — | 2018 |
Frequently asked questions
How much does Icw Holdings, LLC manage?
Icw Holdings, LLC reports $136.2 million in regulatory assets under management on its Form ADV.
How many private funds does Icw Holdings, LLC manage?
Icw Holdings, LLC manages 3 private funds with combined gross assets of undisclosed value.
How many employees does Icw Holdings, LLC have?
Icw Holdings, LLC reports 7 employees.
Does Icw Holdings, LLC disclose fund performance?
Icw Holdings, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | 347-413-4750 |
| Office hours | 9a.m. - 5p.m. Et |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$136.2M▲ 26%
Mar '25Form ADV, monthlyOct '26
How this firm compares
Regulatory AUMTop 86%
Larger than 14% of 16,389 advisers
AUM vs fund managersTop 92%
Larger than 8% of 5,980 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 51%
More than 49% of 16,799 advisers
Assets under management
$136.2Mregulatory AUM
Discretionary $64.4MNon-discretionary $71.8M