Icp Group Investment Manager, Llc
- Regulatory AUM
- $216M
- Discretionary
- $166M
- Clients
- 8
- Avg AUM / client
- $27.0M
- Accounts
- 8
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $166M | 76.8% |
| Other | 1 | $50.0M | 23.2% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $186M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Icp Group Fund Ii, L.P. master | Private Equity Fund | Delaware | $91.7M | 21 |
| Icp Group Fund Iii, L.P. master | Private Equity Fund | Delaware | $54.1M | 17 |
| Icp U.S. Lower Mid Market Fund, L.P. master | Private Equity Fund | Delaware | $23.2M | 39 |
| Icp Fund Iii Sbs, Lp | Private Equity Fund | Delaware | $16.7M | 14 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fuentes, Christian, Nmn | Managing Member | Jul 2016 (10y) | 75% or more | |
| Diaz Mathe, Tomas, Nmn | Managing Member | Mar 2020 (6y) | 10% – 25% | |
| Chambers, Daryl | Chief Compliance Officer | Nov 2024 (2y) | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $186M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Icp Group Fund Ii, L.P. | Private Equity Fund | $91.7M | $100K | 21 |
| Icp Group Fund Iii, L.P. | Private Equity Fund | $54.1M | $100K | 17 |
| Icp U.S. Lower Mid Market Fund, L.P. | Private Equity Fund | $23.2M | $100K | 39 |
| Icp Fund Iii Sbs, Lp | Private Equity Fund | $16.7M | $0 | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.84 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Origin Bank $50.0M (23% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗