ICG Advisors, LLC

RIASEC RegisteredEst. 2008
Total AUM
$7.9B
Discretionary
$2.2B
27% of AUM
Avg account
$73.4M
Accounts
108
Employees
26
Advisory reps
5

Firm details

Headquarters
Los Angeles, California
CRD number
148066
Registered since
October 6, 2008
Website
icgadvisors.com
Custodians
RBC CAPITAL MARKETS, LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI72.23%
  • Pooled Investment Vehicles14.2%
  • Charitable Organizations9.93%
  • Corporations / Businesses3.63%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

ICG Advisors, LLC is an SEC-registered investment adviser and multi-strategy manager that operates as both a sponsor/GP of pooled vehicles and an allocator to third-party managers. Founded in 2008 as an LLC, the firm serves high-net-worth individuals, families and institutional clients. It combines portfolio management across separate accounts and pooled vehicles with selection-of-advisers capabilities and a CPO/CTA operating role. Fee arrangements include asset-based fees and performance-linked compensation. ICG does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 70%, Exchange Traded Equities 17%, Cash & Cash Equivalents 9%, Non-Exchange Traded Equities 2%, Investment Grade Corp Bonds 1%, Public Funds/Mutual Funds 1%70%
  • Private Funds70%
  • Exchange Traded Equities17%
  • Cash & Cash Equivalents9%
  • Non-Exchange Traded Equities2%
  • Investment Grade Corp Bonds1%

Owners & executives

3 of 3
  • Allison Petchenick

    Allison Petchenick

    Chief Compliance OfficerCRD 4276657

  • Joseph Assaf

    Joseph Assaf

    Senior Managing Director and Chief Investment OfficerCRD 1428157

  • Eleftherios Monis

    Managing Director, Co-Chief Investment OfficerCRD 3252943

Contacts

2 of 2
  • Robert Edelstein

    Robert Edelstein

    Managing DirectorCRD 5582141

  • Blenner Blenner

    Blenner Blenner

    Managing DirectorCRD 5764718

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 2

Active vs passive

$23.3M in ETFs

Passive

100%

$23.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$20.5M31,57188.07%
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Location

Primary office

Los Angeles, CA

Los Angeles

Location

Los Angeles, CA

Headquartered in Los Angeles, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
Los Angeles
Address
11111 Santa Monica Blvd
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth