Icp Services, Llc
State-registered
Investment Adviser
CRD 162824
· SEC file 802-74979
· Burlingame, CA
· WWW.INVENTUSCAP.COM
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ADV data as of Mar 10, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $157M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Inventus Capital Partners Fund Ii | Venture Capital Fund | Mauritius | $91.2M | 74 |
| Inventus Capital Partners Fund I, Lp | Venture Capital Fund | Delaware | $30.2M | 60 |
| Inventus Capital Partners Fund Iii, Lp | Venture Capital Fund | Cayman Islands | $22.8M | 44 |
| Inventus Co Invest Annex Fund I, Lp | Venture Capital Fund | Delaware | $4.8M | 43 |
| Inventus Capirtal Partners Fund Iv, Lp | Venture Capital Fund | Delaware | $4.3M | 60 |
| Inventus Co Invest Talview Spv, L.P. | Venture Capital Fund | Delaware | $3.8M | 40 |
Private funds (6, $157M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Inventus Capital Partners Fund Ii | Venture Capital Fund | $91.2M | $50.0K | 74 |
| Inventus Capital Partners Fund I, Lp | Venture Capital Fund | $30.2M | $50.0K | 60 |
| Inventus Capital Partners Fund Iii, Lp | Venture Capital Fund | $22.8M | $25.0K | 44 |
| Inventus Co Invest Annex Fund I, Lp | Venture Capital Fund | $4.8M | $0 | 43 |
| Inventus Capirtal Partners Fund Iv, Lp | Venture Capital Fund | $4.3M | $0 | 60 |
| Inventus Co Invest Talview Spv, L.P. | Venture Capital Fund | $3.8M | $0 | 40 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/10/2026 | 1.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.
View current Form ADV (SEC/IAPD) ↗