ICP GROUP INVESTMENT MANAGER, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 08/17/2020
Other registrations (2)
Former registrations

INVESTAR CAPITAL PARTNERS INVESTMENT MANAGER, LLC

AUM* 239,136,254 -9.16%
of that, discretionary 189,136,254 -11.31%
Private Fund GAV* 189,136,254 36.37%
Avg Account Size 29,892,032 -9.16%
SMA’s Yes
Private Funds 4 1
Contact Info 469 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
213M 183M 152M 122M 91M 61M 30M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$189,136,254

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser TUATARA CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund196.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV196.7m AUM202.5m #Funds6
Adviser ARIAS RESOURCE CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund177.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV177.0m AUM177.0m #Funds2
Adviser IRON PATH CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund357.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV357.2m AUM357.2m #Funds8
Adviser RCP ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund234.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV234.0m AUM234.0m #Funds6
Adviser CYPRESS INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund272.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV272.2m AUM272.3m #Funds108
Adviser LONG POINT CAPITAL, INC Hedge Fund- Liquidity Fund- Private Equity Fund231.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV231.1m AUM277.5m #Funds7
Adviser AMERICAN DISCOVERY INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund250.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV250.8m AUM250.8m #Funds3
Adviser LONE STAR INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund309.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV309.0m AUM309.0m #Funds4
Adviser LAKESIDE DRIVE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund275.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV275.0m AUM275.0m #Funds14
Adviser KINZIE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund242.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV242.0m AUM232.0m #Funds7

Brochure Summary

Overview

A. The Adviser is an investment advisory firm located in Dallas, Texas that specializes in making investments in the lower end of the North American private equity middle market. The Adviser provides investment advisory services on a discretionary basis to private funds (each or collectively “Fund(s),” or “Client(s)”). The Adviser was formed in 2016 by Messrs. Christian Fuentes, David Nunez, and Alberto Martin Soberon. The Adviser changed its name in 2020 from Investar Capital Partners Investment Manager, LLC to ICP Group Investment Manager, LLC. Christian Fuentes and Tomas Diaz Mathe are the current principals of the Adviser (the “Principals”). The Principals are the equity owners of the Adviser. B. Investment advisory services include working with the Client to establish an investment objective and selecting portfolio investments utilizing the Adviser’s overall investment strategy, which focuses on making
private equity investments in the lower end of the North American middle market. Each Client portfolio is managed pursuant to an investment management agreement with the Client, any investment guidelines attached thereto, the Client’s investment policy, and any applicable regulations. C. While each of its Clients generally follows the strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client on the individual investment strategy of each Client. D. The Adviser does not participate in wrap fee programs. E. As of September 30, 2023, the Adviser managed approximately $189,136,254 in discretionary and $50 million in non-discretionary portfolios. For purposes of this annual updating amendment, the regulatory assets under management are calculated using the most recent values available (as of September 30, 2023) as a result of the Clients’ Fund of Funds structures.