ICP SERVICES, LLC
CRD #162824 SEC #802-74979 BURLINGAME, CA 650-743-4764
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| INVENTUS CAPITAL PARTNERS FUND II | Venture Capital Fund | $91.1M | 74 | KPMG |
| INVENTUS CAPITAL PARTNERS FUND I, LP | Venture Capital Fund | $31.5M | 60 | KPMG |
| INVENTUS CAPITAL PARTNERS FUND I, LP | Venture Capital Fund | $31M | 60 | KPMG |
| INVENTUS CAPITAL PARTNERS FUND III, LP | Venture Capital Fund | $26.6M | 44 | KPMG |
| INVENTUS CAPITAL PARTNERS FUND IV, LP | Venture Capital Fund | $6.5M | 60 | BSR & CO LLP |
| INVENTUS CO-INVEST ANNEX FUND I, LP | Venture Capital Fund | $4.8M | 43 | KPMG |
| INVENTUS CO-INVEST TALVIEW SPV, L.P. | Venture Capital Fund | $4.6M | 40 | -- |
Fund NameINVENTUS CAPITAL PARTNERS FUND I, LP
TypeVenture Capital Fund
GAV$31.5M
Investors60
AuditorKPMG
TypeVenture Capital Fund
GAV$26.6M
Investors44
AuditorKPMG
TypeVenture Capital Fund
GAV$6.5M
Investors60
AuditorBSR & CO LLP