Manager · SEC CRD 160651
ICV
Private Equity
Funds with performance
6
LP investors
8
Public LPs disclosing at least one fund
SEC regulatory AUM
$694.1M
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 ICV
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| ICV II | Private Equity | Buyout | North America | 2006 | 11.9% | 1.72x | 1.72x | 2025-09-30 | — | 1 |
| ICV III | Private Equity | Buyout | North America | 2013 | -2.3% | 0.87x | 0.58x | 2025-09-30 | — | 1 |
| ICV IV | Private Equity | Buyout | North America | 2017 | 10.6% | 1.37x | 0.63x | 2025-09-30 | — | 1 |
| ICV Partners II, L.P. | Private Equity | Buyout | North America | 2005 | 11.8% | 1.60x | 1.60x | 2024-12-31 | $9.8M | 3 |
| ICV Partners III | Private Equity | Buyout | North America | 2013 | -0.7% | 0.96x | 0.96x | 2025-12-31 | $300.6M | 2 |
| ICV Partners IV | Private Equity | Buyout | North America | 2018 | 3.7% | 1.08–1.25x | 0.66–1.08x | 2026-03-31 | $671.7M | 5 |
LP Investors
Limited partners invested in ICV funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New York State Common Retirement Fund | public_pension | NY | 2 |
| California State Teachers' Retirement System | public_pension | CA | 3 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| Chicago Teachers' Pension Fund | public_pension | IL | 3 |
| California Public Employees' Retirement System | public_pension | CA | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 2 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |