The ICW HOLDINGS is a privately held investment adviser that advises $136.21mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. ICW HOLDINGS is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 5,773.33% over the last 4-years.
The Group has been registered with the SEC for 2.94 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 137 MONTAGUE STREET SUITE 329, BROOKLYN, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 7 employees comprised of 5 investment and 2 non-investment staff. The total number of Employees increased by 600% over the last 4-years.
Their $136.21mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 11 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $67.74mn or 49.73% of Total Assets and Corporations or Other Businesses own $31.91mn or 23.43% of Total Assets.
The Group's top investment strategies include Early Stage and Long/Short Equity, representing nan% and nan% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 1 Fund Administrators, 0 Fund Auditors, 1 Prime Brokers, 1 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
ICW HOLDINGS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.