ICG ADVISORS, LLC

CRD 148066File 801-69638

APPROVED

Retail clients

Custody

Filing as of May 21, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$7.92B

Top 10% of cohort (national)

Discretionary AUM

$2.16B

Non-discretionary $5.76B

Clients

108 accounts

Employees

Top 10% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: LARO
Registration date: Oct 6, 2008
Principal office: 11111 SANTA MONICA BOULEVARD, STE. 2100, LOS ANGELES, CA, 90025
Phone: 424-270-8900
Website: HTTPS://WWW.LINKEDIN.COM/COMPANY/ICG-ADVISORS-LLC

Assets & accounts

ADV Item 5F

Total regulatory AUM: $7.92B
Discretionary AUM: $2.16B
Non-discretionary AUM: $5.76B
Discretionary accounts: 19
Non-discretionary accounts: 89
Total accounts: 108
AUM per client: $113.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	2	$287.9M
Charitable organizations	2	$786.7M
High net worth individuals	55	$5.72B
Pooled investment vehicles	11	$1.13B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for other
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
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.