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ICE DATA PRICING & REFERENCE DATA, LLC
CRD 110037File 801-55222
APPROVED
Disclosure events
Filing as of May 18, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
Not reported
Discretionary AUM
Not reported
Clients
1,988
Not reported accounts
Employees
306
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 6, 1998
- Principal office
- 11 WALL STREET, NEW YORK, NY, 10005
- Phone
- 212-656-3000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- Not reported
- Discretionary AUM
- Not reported
- Non-discretionary AUM
- Not reported
- Discretionary accounts
- Not reported
- Non-discretionary accounts
- Not reported
- Total accounts
- Not reported
- AUM per client
- —
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 698 | $0 |
| Non-U.S. persons | 5 | $0 |
| Insurance companies | 107 | $0 |
| Investment companies | 12 | $0 |
| Charitable organizations | 10 | $0 |
| Other investment advisers | 810 | $0 |
| Pooled investment vehicles | 4 | $0 |
| Banking or thrift institutions | 283 | $0 |
| State or municipal government entities | 59 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — SEE PART 2A, ITEMS 5 AND 14.
Advisory activities
- Other advisory activities
- Securities recommendations
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 1992 | 1988 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.