ICE Data Pricing & Reference Data, LLC

Overview

ICE Data Pricing & Reference Data, LLC is organized as a limited liability company and is registered with the SEC (registration year listed as 1998). The firm is classified as an institutional registered investment adviser that serves an institutional client base rather than retail investors. Its stated advisory activity centers on security pricing and ratings services and pricing/reference data; it is not identified as a capital allocator. Ownership is listed as domestic entity and individual, and the firm's fee model is described as fixed fees and other fee arrangements. The dataset indicates the firm is not an active ESG investor, is not a multi-state adviser, and does not act as a pension consultant. Industry affiliations include relationships with a broker-dealer and other investment adviser entities.

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Location & Offices