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Adviser Profile

As of Date 07/30/2024
Adviser Type - Large advisory firm
Number of Employees 24 14.29%
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 3/30/2012
AUM* 1,159,965,952 17.88%
of that, discretionary 1,159,965,952 17.88%
Private Fund GAV* 976,318,859 -1.75%
Avg Account Size 289,991,488 -11.59%
SMA’s No
Private Funds 4 1
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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 951M 792M 634M 475M 317M 158M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$976,318,859

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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.