AUMdb

Icp Services, Llc

State-registered Investment Adviser CRD 162824 · SEC file 802-74979 · Burlingame, CA · WWW.INVENTUSCAP.COM
☆ Save with Pro ADV data as of Mar 10, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $157M combined gross assets

FundTypeDomicileGross assetsOwners
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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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) ↗