9AT: ICP GROUP INVESTMENT MANAGER, LLC

other names

ICP GROUP INVESTMENT MANAGER, LLC
INVESTAR CAPITAL PARTNERS INVESTMENT MANAGER, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4
Registration	SEC, Approved, 08/17/2020
Other registrations (2)	SEC, ERA - Withdrawn, 07/16/2020 Texas, ERA - Withdrawn, 07/16/2020
Former registrations	INVESTAR CAPITAL PARTNERS INVESTMENT MANAGER, LLC

AUM^*	231,853,682 -2%
of that, discretionary	181,853,682 -4%
Private Fund GAV^*	181,853,682
Avg Account Size	28,981,710 -3%
SMA’s	Yes
Private Funds	11 6
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count10	GAV$181,853,682
Fund TypeOther Private Fund	Count1	GAV$

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 PANORAMA POINT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund258.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.7m	AUM193.1m	#Funds19
Adviser MBF HEALTHCARE MANAGEMENT II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund210.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV210.8m	AUM210.8m	#Funds2
Adviser TUATARA CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM132.1m	#Funds-
Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund468.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV468.3m	AUM268.3m	#Funds7
Adviser WPG FINANCIAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM356.3m	#Funds2
Adviser CONCORD MANAGEMENT SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund316.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV316.6m	AUM316.6m	#Funds5
Adviser NEBARI PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund387.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV387.1m	AUM387.0m	#Funds15
Adviser LAKESIDE DRIVE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund305.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV305.5m	AUM305.5m	#Funds19
Adviser PROSPECT PARTNERS ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund608.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV608.0m	AUM608.0m	#Funds3
Adviser KINZIE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund196.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.3m	AUM196.3m	#Funds10

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.

ICP GROUP INVESTMENT MANAGER, LLC

Adviser Profile

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Compensation Arrangments

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Private Funds

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Brochure Summary

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