{
  "crd_number": 219518,
  "slug": "icp-group-investment-manager-llc-dallas-tx-219518",
  "primary_business_name": "ICP GROUP INVESTMENT MANAGER, LLC",
  "legal_name": "ICP GROUP INVESTMENT MANAGER, LLC",
  "dbas": [],
  "city": "Dallas",
  "state": "TX",
  "country": "United States",
  "cbsa_code": "19100",
  "metro": {
    "cbsa_code": "19100",
    "common_name": "Dallas",
    "msa_name": "Dallas-Fort Worth-Arlington, TX",
    "path": "/advisors/tx/dallas"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2020-08-17",
  "years_registered": 6,
  "period": "2026-10-01",
  "filing_date": "2026-03-31",
  "carried_forward": false,
  "raum_total": 215916134.0,
  "raum_discretionary": 165916134.0,
  "raum_non_discretionary": 50000000.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 6,
  "advisory_employees": 5,
  "client_count_bucket": null,
  "clients_by_type": {
    "other": {
      "raum": 50000000.0,
      "count": 1,
      "description": "SMA WITH INVESTAR FINANCIAL CORPORATION"
    },
    "pooled_investment_vehicles": {
      "raum": 165916134.0,
      "count": 7
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "TX"
  ],
  "websites": [
    "https://icpgp.com",
    "https://linkedin.com/company/icpgp"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/219518",
  "city_as_filed": "DALLAS",
  "url": "https://advisorcensus.com/firm/icp-group-investment-manager-llc-dallas-tx-219518",
  "display_name": "ICP Group Investment Manager, LLC",
  "summary": "ICP Group Investment Manager, LLC is an SEC-registered investment advisory firm in Dallas, TX, registered since 2020, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.",
  "citation": "AdvisorCensus. ICP Group Investment Manager, LLC (CRD 219518): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is ICP Group Investment Manager, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), ICP Group Investment Manager, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is ICP Group Investment Manager, LLC located?",
      "a": "ICP Group Investment Manager, LLC's principal office is in Dallas, TX, according to its Form ADV."
    },
    {
      "q": "Is ICP Group Investment Manager, LLC registered with the SEC or a state?",
      "a": "ICP Group Investment Manager, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 219518."
    },
    {
      "q": "How much does ICP Group Investment Manager, LLC manage?",
      "a": "ICP Group Investment Manager, LLC reports $215,916,134 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (77% discretionary)."
    },
    {
      "q": "How have ICP Group Investment Manager, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for ICP Group Investment Manager, LLC: Regulatory assets under management: $238,117,620 in the October 2021 data and $215,916,134 in the October 2026 data, down 9%. Total employees: 9 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does ICP Group Investment Manager, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7); other (1)."
    },
    {
      "q": "Which custodians does ICP Group Investment Manager, LLC use?",
      "a": "ICP Group Investment Manager, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Origin Bank as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does ICP Group Investment Manager, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/219518"
    },
    {
      "q": "What changed in ICP Group Investment Manager, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 4 to 5."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 238117620.0,
      "total_employees": 9,
      "filing_date": "2021-09-13"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 248756533.0,
      "total_employees": 7,
      "filing_date": "2022-04-29"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 263257645.0,
      "total_employees": 6,
      "filing_date": "2023-03-31"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 235691624.0,
      "total_employees": 6,
      "filing_date": "2024-09-18"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 231853682.0,
      "total_employees": 5,
      "filing_date": "2025-03-31"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 215916134.0,
      "total_employees": 6,
      "filing_date": "2026-03-31"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 4 to 5."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "Origin Bank",
      "name_as_filed": "ORIGIN BANK",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/icp-group-investment-manager-llc-dallas-tx-219518.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 7,
      "fewer_than_5": false,
      "raum": 165916134.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 1,
      "fewer_than_5": false,
      "raum": 50000000.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/219518",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}