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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

ICP GROUP INVESTMENT MANAGER, LLC

CRD 219518

DALLAS, TX

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:76a3ec94-3082-9c53-ad0e-d3c16264f936

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 9
On other graphs: 2
Observed: Jul 26, 2016 to Mar 31, 2026
17 observations

Across DFX

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

Private Equityidentity

ICP Group Investment Manager, LLC

Private equity manager · shared crd

Independent Sponsorsidentity

ICP Group Investment Manager, LLC

Capital provider to sponsors · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.77 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $216MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $166M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 6
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 8
Private funds: 4Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-119290
CRD: 219518
Filings on the tape: 17
First filed: Jul 26, 2016
Latest filed: Mar 31, 2026
Organised: Limited Liability Company, DE
Website: icpgp.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ICP GROUP FUND II, L.P.	Private Equity Fund	$91.7M	Nov 21, 2024	21	Feb 10, 2020	reported	021-283365
ICP GROUP FUND III, L.P.	Private Equity Fund	$54.1M	Nov 21, 2024	17	Jul 16, 2020	reported	021-375531
ICP U.S. LOWER MID MARKET FUND, L.P.	Private Equity Fund	$23.2M	Nov 21, 2024	39	Mar 19, 2021	reported	021-377582
ICP FUND III - SBS, LP	Private Equity Fund	$16.7M	Nov 21, 2024	14	Mar 27, 2024	reported	021-466700

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
Chambers, Daryl	CHIEF COMPLIANCE OFFICER	Na	yes	11/2024	Nov 21, 2024	Nov 21, 2024
DIAZ MATHE, TOMAS, NMN	MANAGING MEMBER	B	yes	03/2020	Jul 16, 2020	Nov 21, 2024
FUENTES, CHRISTIAN, NMN	MANAGING MEMBER	E	yes	07/2016	Jul 26, 2016	Nov 21, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ICP GROUP FUND II GP, LLC	n/a	n/a	n/a	N	yes	n/a
ICP GROUP FUND III GP, LLC	n/a	n/a	n/a	N	yes	n/a
ICP U.S. LOWER MID MARKET FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 31, 2026	$216M	$166M	6	5	4	n/a
2024	Mar 31, 2025	$232M	$182M	5	4	4	n/a
2023	Mar 27, 2024	$239M	$189M	5	4	4	$189M
2022	Mar 31, 2023	$263M	$213M	6	6	3	$139M
2021	Mar 30, 2022	$249M	$199M	7	6	3	$199M
2020	Mar 19, 2021	$238M	$188M	9	8	3	$183M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$216M	$232M	-6.9%	$263M	-6.4%	6	5	0	0

Relationships

Advises (4)

→ ICP U.S. LOWER MID MARKET FUND, L.P.Private fundPrivate Equity Fund, IA
Mar 19, 2021 to presentfactForm ADV
→ ICP GROUP FUND III, L.P.Private fundPrivate Equity Fund, IA
Jul 16, 2020 to presentfactForm ADV
→ ICP GROUP FUND II, L.P.Private fundPrivate Equity Fund, IA
Feb 10, 2020 to presentfactForm ADV
→ ICP FUND III - SBS, LPPrivate fundPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Controls (3)

← Chambers, DarylOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Nov 21, 2024 to Nov 21, 2024factForm ADV
← FUENTES, CHRISTIAN, NMNOwnerMANAGING MEMBER, ownership code E, individual
Jul 26, 2016 to Nov 21, 2024factForm ADV
← DIAZ MATHE, TOMAS, NMNOwnerMANAGING MEMBER, ownership code B, individual
Jul 16, 2020 to Nov 21, 2024factForm ADV

Dated events

Occurred
Nov 21, 2024
Control person joined
Daryl Chambers (Chief Compliance Officer) appeared on Schedule A of Icp Group Investment Manager, Llc
Form ADVobserved 6 days ago
Occurred
Mar 19, 2021
Regulatory AUM changed
Icp Group Investment Manager, Llc reported RAUM $238.1M, up 84% from $129.1M (2020-09-22 to 2021-03-19)
Form ADVobserved 6 days ago
$109M
Occurred
Mar 19, 2021
Control person left
Thomas Michael Dickson (Chief Compliance Officer) no longer on Schedule A of Icp Group Investment Manager, Llc (listed 2020-09-22, absent 2021-03-19)
Form ADVobserved 6 days ago
Occurred
Jul 16, 2020
Control person joined
Thomas Michael Dickson (Chief Compliance Officer) appeared on Schedule A of Icp Group Investment Manager, Llc
Form ADVobserved 6 days ago
Occurred
Jul 16, 2020
Control person joined
Nmn Tomas Diaz Mathe (Managing Member) appeared on Schedule A of Icp Group Investment Manager, Llc
Form ADVobserved 6 days ago
Occurred
Jul 16, 2020
Control person left
Nmn David Nunez De La Fuente (Managing Member) no longer on Schedule A of Icp Group Investment Manager, Llc (listed 2016-08-12, absent 2020-07-16)
Form ADVobserved 6 days ago
Occurred
Jul 16, 2020
Control person left
Nmn Alberto Martin Soberon (Managing Member) no longer on Schedule A of Icp Group Investment Manager, Llc (listed 2016-08-12, absent 2020-07-16)
Form ADVobserved 6 days ago
Occurred
Jul 16, 2020
Control person left
Luis Jose Aceves-Giron (Chief Compliance Officer) no longer on Schedule A of Icp Group Investment Manager, Llc (listed 2016-08-12, absent 2020-07-16)
Form ADVobserved 6 days ago
Occurred
Jul 16, 2020
First Form ADV filing
Icp Group Investment Manager, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76a3ec94-3082-9c53-ad0e-d3c16264f936
First observed: Jul 26, 2016
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds 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.

ICP GROUP INVESTMENT MANAGER, LLC

CRD 219518

DALLAS, TX

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:76a3ec94-3082-9c53-ad0e-d3c16264f936

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:28 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ICP GROUP FUND II, L.P.

Private Equity Fund

$91.7M

Nov 21, 2024

Feb 10, 2020

reported

021-283365

ICP GROUP FUND III, L.P.

Private Equity Fund

$54.1M

Nov 21, 2024

Jul 16, 2020

reported

021-375531

ICP U.S. LOWER MID MARKET FUND, L.P.

Private Equity Fund

$23.2M

Nov 21, 2024

Mar 19, 2021

reported

021-377582

ICP FUND III - SBS, LP

Private Equity Fund

$16.7M

Nov 21, 2024

Mar 27, 2024

reported

021-466700

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Chambers, Daryl

CHIEF COMPLIANCE OFFICER

yes

11/2024

Nov 21, 2024

DIAZ MATHE, TOMAS, NMN

MANAGING MEMBER

yes

03/2020

Jul 16, 2020

Nov 21, 2024

FUENTES, CHRISTIAN, NMN

MANAGING MEMBER

yes

07/2016

Jul 26, 2016

Nov 21, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ICP GROUP FUND II GP, LLC

n/a

yes

n/a

ICP GROUP FUND III GP, LLC

n/a

yes

n/a

ICP U.S. LOWER MID MARKET FUND GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$216M

$166M

n/a

2024

Mar 31, 2025

$232M

$182M

n/a

2023

Mar 27, 2024

$239M

$189M

2022

Mar 31, 2023

$263M

$213M

$139M

2021

Mar 30, 2022

$249M

$199M

2020

Mar 19, 2021

$238M

$188M

$183M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$216M

$232M

-6.9%

$263M

-6.4%