Icw Holdings, LLC
● SEC registered since 2023CRD 319296SEC# 801-128614
Ranks #5,536 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$136.2M
Fund GAV
—
Private funds
3
Employees
7
Accounts
57
Location
—
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 5,536 of 6,004 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 |
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Join to unlock · $37/moFrequently 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, monthlyJun '26
How this firm compares
Regulatory AUMTop 86%
Larger than 14% of 16,271 advisers
AUM vs fund managersTop 92%
Larger than 8% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$136.2Mregulatory AUM
Discretionary $64.4MNon-discretionary $71.8M