9AT: ICON INFRASTRUCTURE NORTH AMERICA INC.

Adviser Profile

As of Date	06/18/2026
Registration	SEC, Approved, 11/06/2020
Other registrations (1)	SEC, ERA - Withdrawn, 09/28/2020
Former registrations	ICON INFRASTRUCTURE CANADA INC.
ADV Location	NEW YORK, NY, United States
Contact Info	1 9 xxxxxxx
Websites

AUM^*	2,524,951,026 7%
of that, discretionary	0
Number of Employees	17
of those in investment advisory functions	15 7%
Private Fund GAV^*	0
Avg Account Size	2,524,951,026 74%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Other investment advisers

Advisory Activities

Compensation Arrangments

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 KEPPLER ASSET MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM462.5m	#Funds-
Adviser EURAZEO NORTH AMERICA, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.6b	#Funds-
Adviser ACTIVUM SG GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.7b	#Funds-
Adviser DRI CAPITAL (US), INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM520.1m	#Funds-
Adviser DB ADVISORY AMERICA, LIMITED(LTD)	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-
Adviser PERRY CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM450.0m	#Funds-
Adviser LION CAPITAL (AMERICAS) INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM361.6m	#Funds-
Adviser BEYOND INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM198.8m	#Funds-
Adviser HERMES GPE (USA) INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.7b	#Funds-
Adviser FUKOKU LIFE INTERNATIONAL (AMERICA) INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM327.7m	#Funds-

Brochure Summary

Overview

iCON Infrastructure North America, Inc. (“iCON NA” or the “Firm”) is a wholly - owned subsidiary of iCON Infrastructure LLP (the “Parent Company”), a limited liability partnership with a registered office in London, UK. The Parent Company is owned by its partners, the senior partner (and largest owner) being Paul Malan, who controls more than 50% of the voting rights. Established in November 2016, iCON NA is a corporation organized under the laws of Canada with a registered office in Toronto, Canada, and with a branch office in New York. Subject to an inter-company service agreement (the “Service Agreement”), iCON NA provides advisory services to the Parent Company (and its affiliates, as applicable) with respect to the iCON group’s sponsored funds, including but not necessarily limited to iCON Infrastructure Partners II, LP; iCON Infrastructure Partners III (Bristol), LP; iCON Infrastructure Partners III, LP; iCON Infrastructure Partners IV, LP; iCON Infrastructure V, LP; iCON Infrastructure V-B, LP; iCON Infrastructure VI, LP; and iCON Infrastructure

VI-B, LP (each a “Fund” and collectively the “Funds”). These advisory services include but are not limited to the following activities in North America: business development activities, identification and evaluation of investment opportunities, identification of potential financing for investment opportunities, recommendations to the Parent Company, ongoing monitoring of investments and structuring exit strategies for investments. The Funds invest in portfolio companies that operate in a wide range of infrastructure areas, including but not limited to water, transportation, energy generation, distribution, and storage (the “Portfolio Companies”). While the Funds’ investments span Europe and North America, iCON NA only provides advisory services related to Portfolio Companies in North America. iCON NA does not provide advisory services to any clients other than the Parent Company. As of March 31, 2023 iCON NA provides advisory services to the Parent Company in respect of approximately $1,351,598,757 in non- discretionary assets under management.

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE CANADA INC.

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ICON INFRASTRUCTURE NORTH AMERICA INC. ICON INFRASTRUCTURE NORTH AMERICA INC. ICON INFRASTRUCTURE CANADA INC.

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE CANADA INC.