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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

ICV PARTNERS II, L.P.

advised by ICV PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:36bae1e2-23fd-7b96-b9e4-72f60cd0a184

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 30, 2022
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ICV Partners II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICV PARTNERS, LLCCRD 160651
Fund type: Private Equity Fund
Latest reported GAV: $9.8Mgross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $437M
Beneficial owners: 38
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1400%
Owned by non-US persons: 700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-5075248319

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$9.8M	38	$5.0M	0.0%	yes	ICV PARTNERS II, L.P.
Apr 30, 2021	$15.2M	37	$5.0M	0.0%	yes	ICV PARTNERS II, L.P.
Mar 29, 2021	$15.2M	37	$5.0M	0.0%	yes	ICV PARTNERS II, L.P.
Mar 30, 2020	$15.1M	37	$5.0M	0.0%	yes	ICV PARTNERS II, L.P.
Mar 28, 2019	$14.1M	37	$5.0M	0.0%	yes	ICV PARTNERS II, L.P.
Dec 11, 2018	$78.7M	58	$5.0M	600.0%	yes	ICV PARTNERS II, L.P.
May 9, 2018	$78.7M	58	$5.0M	600.0%	yes	ICV PARTNERS II, L.P.
May 1, 2018	$78.7M	58	$5.0M	600.0%	yes	ICV PARTNERS II, L.P.
Mar 27, 2018	$78.7M	58	$5.0M	600.0%	yes	ICV PARTNERS II, L.P.
May 2, 2017	$72.3M	58	$5.0M	1200.0%	yes	ICV PARTNERS II, L.P.
Mar 30, 2017	$72.3M	58	$5.0M	1200.0%	yes	ICV PARTNERS II, L.P.
Apr 28, 2016	$233M	58	$5.0M	1200.0%	yes	ICV PARTNERS II, L.P.
Apr 28, 2016	$233M	58	$5.0M	1200.0%	yes	ICV PARTNERS II, L.P.
Mar 31, 2016	$233M	58	$5.0M	1200.0%	yes	ICV PARTNERS II, L.P.
Mar 30, 2015	$254M	50	$5.0M	800.0%	yes	ICV PARTNERS II, L.P.
Mar 31, 2014	$324M	50	$5.0M	1000.0%	yes	ICV PARTNERS II, L.P.
Mar 31, 2014	$324M	50	$5.0M	1000.0%	yes	ICV PARTNERS II, L.P.
Dec 12, 2013	$314M	50	$5.0M	1000.0%	yes	ICV PARTNERS II, L.P.
Apr 25, 2013	$437M	50	$5.0M	1000.0%	yes	ICV PARTNERS II, L.P.
Apr 25, 2013	$314M	50	$5.0M	1000.0%	yes	ICV PARTNERS II, L.P.
Mar 28, 2013	$314M	50	$5.0M	1000.0%	yes	ICV PARTNERS II, L.P.
Oct 24, 2012	$352M	50	$5.0M	400.0%	yes	ICV PARTNERS II, L.P.
Feb 14, 2012	$352M	50	$5.0M	400.0%	yes	ICV PARTNERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK N.A.	JP MORGAN CHASE BANK N.A.	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← ICV PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36bae1e2-23fd-7b96-b9e4-72f60cd0a184
First observed: Feb 14, 2012
Last observed: Mar 30, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ICV PARTNERS II, L.P.

advised by ICV PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:36bae1e2-23fd-7b96-b9e4-72f60cd0a184

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2022

$9.8M

$5.0M

0.0%

yes

ICV PARTNERS II, L.P.

Apr 30, 2021

$15.2M

$5.0M

0.0%

yes

ICV PARTNERS II, L.P.

Mar 29, 2021

$15.2M

$5.0M

0.0%

yes

ICV PARTNERS II, L.P.

Mar 30, 2020

$15.1M

$5.0M

0.0%

yes

ICV PARTNERS II, L.P.

Mar 28, 2019

$14.1M

$5.0M

0.0%

yes

ICV PARTNERS II, L.P.

Dec 11, 2018

$78.7M

$5.0M

600.0%

yes

ICV PARTNERS II, L.P.

May 9, 2018

$78.7M

$5.0M

600.0%

yes

ICV PARTNERS II, L.P.

May 1, 2018

$78.7M

$5.0M

600.0%

yes

ICV PARTNERS II, L.P.

Mar 27, 2018

$78.7M

$5.0M

600.0%

yes

ICV PARTNERS II, L.P.

May 2, 2017

$72.3M

$5.0M

1200.0%

yes

ICV PARTNERS II, L.P.

Mar 30, 2017

$72.3M

$5.0M

1200.0%

yes

ICV PARTNERS II, L.P.

Apr 28, 2016

$233M

$5.0M

1200.0%

yes

ICV PARTNERS II, L.P.

Apr 28, 2016

$233M

$5.0M

1200.0%

yes

ICV PARTNERS II, L.P.

Mar 31, 2016

$233M

$5.0M

1200.0%

yes

ICV PARTNERS II, L.P.

Mar 30, 2015

$254M

$5.0M

800.0%

yes

ICV PARTNERS II, L.P.

Mar 31, 2014

$324M

$5.0M

1000.0%

yes

ICV PARTNERS II, L.P.

Mar 31, 2014

$324M

$5.0M

1000.0%

yes

ICV PARTNERS II, L.P.

Dec 12, 2013

$314M

$5.0M

1000.0%

yes

ICV PARTNERS II, L.P.

Apr 25, 2013

$437M

$5.0M

1000.0%

yes

ICV PARTNERS II, L.P.

Apr 25, 2013

$314M

$5.0M

1000.0%

yes

ICV PARTNERS II, L.P.

Mar 28, 2013

$314M

$5.0M

1000.0%

yes

ICV PARTNERS II, L.P.

Oct 24, 2012

$352M

$5.0M

400.0%

yes

ICV PARTNERS II, L.P.

Feb 14, 2012

$352M

$5.0M

400.0%

yes

ICV PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK N.A.

Newark

Delaware

United States

n/a