ICG Advisors, LLC
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
FINTRXOverview
ICG Advisors, LLC is a privately organized LLC that combines registered RIA activities with fund management and capital allocation. The firm is SEC-registered (initial registration 2008) and operates across several fund strategies, including hedge and real estate vehicles, while also acting as a sponsor and general partner for pooled investment vehicles. Its client base includes both high-net-worth individuals and families as well as institutional investors. Compensation mixes management fees tied to assets under management with performance-based fees, and the firm performs roles consistent with a commodity pool operator/commodity trading advisor in addition to providing portfolio management and adviser-selection services to a range of clients. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Private Funds70%
- Exchange Traded Equities17%
- Cash & Cash Equivalents9%
- Non-Exchange Traded Equities2%
- Investment Grade Corp Bonds1%
Owners & executives
3 of 3
Joseph Assaf
Senior Managing Director and Chief Investment OfficerCRD 1428157
Allison Petchenick
Chief Compliance OfficerCRD 4276657
Eleftherios Monis
Managing Director, Co-Chief Investment OfficerCRD 3252943
Contacts
2 of 2
Blenner Blenner
Managing DirectorCRD 5764718
Robert Edelstein
Managing DirectorCRD 5582141
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$25.7M in ETFs
100%
$25.7M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 (QQQ) | Invesco | Passive | Large Growth | $23.1M | 31,282 | 90.04% |
Location
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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