9AT: ICV PARTNERS, LLC

other names

ICV PARTNERS, LLC
ICV CAPITAL PARTNERS, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	MIAMI, FL, United States
Adviser Type - Large advisory firm
Number of Employees	18 -14%
of those in investment advisory functions	11 -15%
Registration	SEC, Approved, 03/30/2012

AUM^*	802,492,565 -18%
of that, discretionary	802,492,565 -18%
Private Fund GAV^*	668,711,821 -32%
Avg Account Size	200,623,141 -39%
SMA’s	No
Private Funds	4
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$668,711,821

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 LONGFORD CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds4
Adviser PLATTE RIVER EQUITY	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds15
Adviser J.H. WHITNEY CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund671.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV671.9m	AUM671.9m	#Funds6
Adviser ARGONNE CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund9.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.2b	Total Private Fund GAV4.1b	AUM1.6b	#Funds31
Adviser SHOREVIEW INDUSTRIES II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds11
Adviser OXFORD FINANCE ADVISORS, LLC	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds5
Adviser BLUESCAPE ENERGY PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund896.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV896.3m	AUM997.1m	#Funds5
Adviser TTCP MANAGEMENT SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.2b	#Funds26
Adviser LAPIS ADVISERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund830.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV830.7m	AUM827.1m	#Funds8
Adviser SHERIDAN CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds4

Brochure Summary

Overview

ICV Partners, LLC (“ICV,” “the Firm,” or “we/us”), a Delaware limited liability company, serves as an investment manager to related private funds and certain co-investment vehicles (the “ICV Funds”) organized primarily to make private equity and related investments in established businesses in the United States and Canada. ICV was founded in 1998 with the goal of creating a world-class, ethnic minority-owned private investment company. The principal owner of ICV is ICV Professionals, LP, a Delaware limited partnership (“ICV Professionals”) which is majority-owned and controlled by Willie E. Woods. ICV seeks to generate long-term capital appreciation for the ICV Funds by typically making $40 million to $80 million investments in companies with annual revenues ranging between $25 million and $300 million and annual earnings before interest, taxes, depreciation, and amortization (“EBITDA”) more than $8 million. As of December 31, 2023, we had

$1,159,965,952 in regulatory assets under management, including unfunded capital commitments. All assets are managed on a discretionary basis. ICV provides management services, including the evaluation, structuring, and negotiation of potential investments, management consulting of the ICV Funds’ portfolio companies (each a “Portfolio Company”) following an acquisition, and analyses and management of the timing of investment realizations. ICV has discretion to invest in a range of investment instruments consistent with the respective investment programs of each ICV Fund. The terms by which ICV provides investment advice to the ICV Funds are described in each of ICV Fund’s governing documents, which may include a confidential offering memorandum, an investment management agreement, and a limited partnership agreement, among other things. Investment advice is provided directly to each ICV Fund and not individually to the limited partners or investors in the ICV Funds.

ICV PARTNERS, LLC

Adviser Profile

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