Manager · SEC CRD 159198
Icon
Private EquityReal Assets
Funds with performance
4
LP investors
9
Public LPs disclosing at least one fund
SEC regulatory AUM
$117.53B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Icon
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Icon Partners II, L.P. | Private Equity | Buyout | North America | 2021 | 50.1% | 1.84x | 1.44x | 2026-03-31 | $899.5M | 2 |
| Icon Partners III, L.P. | Private Equity | Buyout | North America | 2021 | -93.9% | 0.00x | 0.00x | 2024-12-31 | $540.7M | 2 |
| Icon Partners IV, L.P. | Private Equity | Buyout | North America | 2021 | 3.4% | 1.14x | 0.02x | 2025-06-30 | $1.06B | 2 |
| Icon Partners V, L.P. | Private Equity | Buyout | North America | 2021 | 6.2% | 1.28x | 0.00x | 2026-03-31 | $1.43B | 2 |
LP Investors
Limited partners invested in Icon funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Richard King Mellon Foundation | foundation | — | 3 |
| John S. and James L. Knight Foundation | foundation | — | 1 |
| University of Texas Investment Management Company | public_pension | TX | 1 |
| Surdna Foundation Inc | foundation | — | 3 |
| Hawaii Employees' Retirement System | public_pension | HI | 1 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 4 |
| Los Angeles County Employees Retirement Association | public_pension | CA | 2 |
| The Regents of the University of California | public_pension | CA | 1 |
| New York State Common Retirement Fund | public_pension | NY | 1 |