The ICON GROUP is a privately held investment adviser that advises $11.76Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. ICON GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 90.19% over the last 5-years.
The Group has been registered with the SEC for 13.22 years and is comprised of 3 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 5TH FLOOR 15 GOLDEN SQUARE, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 25 employees comprised of 19 investment and 6 non-investment staff. The total number of Employees increased by 4.17% over the last 5-years.
Their $11.76Bn in assets advised are owned by 34 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $9.23Bn or 78.52% of Total Assets.
The Group's top investment strategies include Infrastructure, Early Stage and Traditional LBO, representing 90.94%, 8.23% and 0.83% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 0 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 6 private funds with $67mn in assets.
The Group discloses advisory fees.
ICON GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.